DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 600
New Positions 21
Increased Positions 258
Decreased Positions 79
Positions with Activity 337
Sold Out Positions 8
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 3.96%
Capital Goods 5.16%
Conglomerates 0.06%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 6.47%
Energy 10.84%
Financial 26.91%
Healthcare 14.32%
Services 10.03%
Technology 12.49%
Transportation 1.1%
Utilities 3.56%

600 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRONTIER COMMUNICATIONS CORP COM 2 New 379
PERKINELMER INC COM 2 New 50
PIPER JAFFRAY COS COM 2 New 43
PENN VA CORP COM 2 1 100 120
ZEP INC COM 1 100 40
POST HLDGS INC COM New 11
UNITED CONTL HLDGS INC COM New 5
AMERICAN INTL GROUP INC WT EXP 011921 New 8
SUNCOKE ENERGY INC COM New 6
AVIAT NETWORKS INC COM New 74
CMS ENERGY CORP COM New 3
ALCATEL-LUCENT SPONSORED ADR New 19
ARBOR RLTY TR INC COM -1 Sold Out 0
CAPITOL FED FINL INC COM -23 Sold Out 0
DICKS SPORTING GOODS INC COM -35 Sold Out 0
HUNTINGTON BANCSHARES INC COM -7 Sold Out 0
ISHARES TR SELECT DIVID ETF -15 Sold Out 0
ISHARES TR EUROPE ETF -23 Sold Out 0
MCDERMOTT INTL INC COM -1 Sold Out 0
PENTAIR PLC SHS -79 Sold Out 0