DUNCKER STREETT & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 602
New Positions 21
Increased Positions 173
Decreased Positions 112
Positions with Activity 285
Sold Out Positions 23
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.95%
Conglomerates 0.06%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 6.52%
Energy 11.09%
Financial 27.19%
Healthcare 14.1%
Services 10.2%
Technology 12.33%
Transportation 1.11%
Utilities 3.69%

602 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS -4 Sold Out 0
ENCANA CORP COM -2 Sold Out 0
ERICSSON ADR B SEK 10 -3 Sold Out 0
FRANCESCAS HLDGS CORP COM -5 Sold Out 0
FUEL TECH INC COM -1 Sold Out 0
HEALTHCARE RLTY TR COM -8 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -49 Sold Out 0
MURPHY OIL CORP COM -235 Sold Out 0
MURPHY USA INC COM -43 Sold Out 0
NUVEEN AMT-FREE MUN VALUE FD COM -5 Sold Out 0
NUVEEN EQTY PRM OPPORTUNITYFD COM -2 Sold Out 0
NUVEEN MUN VALUE FD INC COM -7 Sold Out 0
PINNACLE FOODS INC DEL COM -3 Sold Out 0
POWERSHARES ETF TR II S&P500 LOW VOL -2 Sold Out 0
SAP AG SPON ADR -11 Sold Out 0
SEADRILL LIMITED SHS -2 Sold Out 0
TECO ENERGY INC COM -1 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -12 Sold Out 0
VALERO ENERGY CORP NEW COM -2 Sold Out 0
VOYA GLBL ADV & PREM OPP FD COM -2 Sold Out 0