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) 310

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.92%
Conglomerates 0.05%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 6.81%
Energy 7.91%
Financial 27.19%
Healthcare 15.15%
Services 10.63%
Technology 12.97%
Transportation 1.12%
Utilities 3.95%

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 2,049 New 23,350
FISERV INC COM 1,960 New 25,112
COMMERCE BANCSHARES INC COM 1,942 .00 46,766
HOME DEPOT INC COM 1,935 -40 (2.03) 16,865
VANGUARD INDEX FDS MID CAP ETF 1,888 62 3.37 14,709
ALLERGAN INC COM 1,879 116 6.60 8,075
WELLS FARGO & CO NEW COM 1,864 .02 34,028
UNITED TECHNOLOGIES CORP COM 1,848 9 .46 15,155
VANGUARD INDEX FDS SM CP VAL ETF 1,839 194 11.77 17,014
MEDTRONIC PLC SHS 1,816 New 23,403
AMPHENOL CORP NEW CL A 1,650 45 2.82 29,216
SIGMA ALDRICH CORP COM 1,634 .01 11,832
LOWES COS INC COM 1,618 60 3.85 21,843
BARD C R INC COM 1,607 .01 9,500
ORACLE CORP COM 1,586 9 .56 36,197
LEAR CORP COM NEW 1,542 167 12.16 14,154
EXPRESS SCRIPTS HLDG CO COM 1,541 -42 (2.68) 18,173
ALTRIA GROUP INC COM 1,518 10 .68 26,963
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,481 23 1.55 39,732
SPDR SERIES TRUST BRC HGH YLD BD 1,462 -225 (13.35) 36,741


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