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) 309

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.87%
Conglomerates 0.05%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.75%
Energy 8.07%
Financial 27.38%
Healthcare 15.02%
Services 10.56%
Technology 12.95%
Transportation 1.09%
Utilities 4.07%

645 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP 52 New 561
DISNEY WALT CO COM DISNEY 52 5 11.63 480
SCHULMAN A INC COM 51 New 1,100
SPDR SERIES TRUST DJ REIT ETF 51 -37 (42.11) 550
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 50 New 2,000
POWERSHARES QQQ TRUST UNIT SER 1 50 New 467
PUTNAM PREMIER INCOME TR SH BEN INT 48 New 9,137
APACHE CORP COM 48 -14 (22.86) 675
AMERIPRISE FINL INC COM 48 New 365
ISHARES MBS ETF 47 New 430
EATON VANCE CORP COM NON VTG 47 New 1,100
CARNIVAL CORP PAIRED CTF 46 New 1,000
DAVITA HEALTHCARE PARTNERS INC COM 46 New 560
TRANSDIGM GROUP INC COM 44 New 200
SEALED AIR CORP NEW COM 44 9 25 1,000
VISA INC COM CL A 44 New 680
AVALONBAY CMNTYS INC COM 44 New 260
BIOGEN INC COM 42 New 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 42 -8 (16) 525
AVON PRODS INC COM 42 -5 (10.99) 4,845