DUNCKER STREETT & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 647
New Positions 13
Increased Positions 144
Decreased Positions 119
Positions with Activity 263
Sold Out Positions 22
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.91%
Conglomerates 0.05%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 6.74%
Energy 8.04%
Financial 27.11%
Healthcare 15.23%
Services 10.8%
Technology 12.6%
Transportation 1.09%
Utilities 4.23%

647 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 1,939 New 23,350
COMMERCE BANCSHARES INC COM 1,871 .00 46,766
FISERV INC COM 1,821 New 25,112
VANGUARD INDEX FDS MID CAP ETF 1,781 58 3.37 14,709
ALLERGAN INC COM 1,771 110 6.60 8,075
WELLS FARGO & CO NEW COM 1,767 .02 34,028
HOME DEPOT INC COM 1,761 -37 (2.03) 16,865
VANGUARD INDEX FDS SM CP VAL ETF 1,740 183 11.77 17,014
UNITED TECHNOLOGIES CORP COM 1,739 8 .46 15,155
MEDTRONIC PLC SHS 1,671 New 23,403
SIGMA ALDRICH CORP COM 1,627 .01 11,832
BARD C R INC COM 1,625 .01 9,500
AMPHENOL CORP NEW CL A 1,569 43 2.82 29,216
ORACLE CORP COM 1,516 9 .56 36,197
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,490 23 1.55 39,732
LOWES COS INC COM 1,480 55 3.85 21,843
EXPRESS SCRIPTS HLDG CO COM 1,467 -40 (2.68) 18,173
INTEL CORP COM 1,445 -18 (1.26) 43,746
ALTRIA GROUP INC COM 1,432 10 .68 26,963
SPDR SERIES TRUST BRC HGH YLD BD 1,431 -220 (13.35) 36,741