DUNCKER STREETT & CO INC Information

8000 MARYLAND AVE., ST. LOUIS, Missouri, 63105, (314) 726-2600

Report Date: 12/31/2014

Position Statistics

Total Positions 645
New Positions 13
Increased Positions 143
Decreased Positions 119
Positions with Activity 262
Sold Out Positions 22
Total Mkt Value (in $ millions) 303

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.85%
Conglomerates 0.05%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 6.75%
Energy 7.84%
Financial 27.44%
Healthcare 15.08%
Services 10.74%
Technology 12.93%
Transportation 1.1%
Utilities 3.98%

645 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 50 New 2,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 50 New 800
SCHULMAN A INC COM 49 New 1,100
POWERSHARES QQQ TRUST UNIT SER 1 49 New 467
CIMAREX ENERGY CO COM 48 New 425
PUTNAM PREMIER INCOME TR SH BEN INT 48 New 9,137
AMERIPRISE FINL INC COM 48 New 365
KINDER MORGAN INC DEL WT EXP 052517 47 -6 (11.88) 11,872
ISHARES MBS ETF 47 New 430
AVALONBAY CMNTYS INC COM 46 New 260
EATON VANCE CORP COM NON VTG 46 New 1,100
DAVITA HEALTHCARE PARTNERS INC COM 45 New 560
SEALED AIR CORP NEW COM 45 9 25 1,000
VISA INC COM CL A 45 New 680
CARNIVAL CORP PAIRED CTF 44 New 1,000
TRANSDIGM GROUP INC COM 43 New 200
BIOGEN INC COM 43 New 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 42 -8 (16) 525
POTASH CORP SASK INC COM 41 New 1,250
MONSTER BEVERAGE CORP COM 41 New 300


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