DUNCKER STREETT & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 651
New Positions 55
Increased Positions 166
Decreased Positions 226
Positions with Activity 392
Sold Out Positions 18
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.9%
Conglomerates 0.06%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 6.76%
Energy 8.45%
Financial 27.37%
Healthcare 15.1%
Services 10.28%
Technology 12.63%
Transportation 1.18%
Utilities 4.19%

651 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TCF FINL CORP COM 5 New 300
VERITIV CORP COM 4 -11 (71.24) 88
PENNANTPARK INVT CORP COM 4 4 New 476
BARCLAYS BANK PLC ADR PFD SR 5 4 New 166
CUBIC CORP COM 4 4 New 80
LANCASTER COLONY CORP COM 4 -4 (50) 45
NUVEEN PREM INCOME MUN FD COM 4 -7 (62.5) 300
CLECO CORP NEW COM 4 -4 (50) 75
MORNINGSTAR INC COM 4 4 New 63
GLADSTONE COML CORP COM 4 4 New 235
ATMOS ENERGY CORP COM 4 -4 (50) 75
CURTISS WRIGHT CORP COM 4 -4 (50) 60
POTBELLY CORP COM 4 4 New 312
INFINITY PPTY & CAS CORP COM 4 -4 (50) 50
NATIONAL FUEL GAS CO N J COM 4 -4 (50) 55
WELLS FARGO ADV GLB DIV OPP FD COM 4 4 New 500
METHANEX CORP COM 4 -4 (50) 80
ISHARES MSCI BRZ CAP ETF 4 New 100
CATO CORP NEW CL A 3 -3 (50) 82
RAYONIER INC COM 3 3 New 123


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