DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 648
New Positions 19
Increased Positions 131
Decreased Positions 163
Positions with Activity 294
Sold Out Positions 16
Total Mkt Value (in $ millions) 284

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 4.13%
Conglomerates 0.05%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 6.94%
Energy 6.67%
Financial 28.27%
Healthcare 15.86%
Services 11.37%
Technology 13.15%
Transportation 1.07%
Utilities 3.59%

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