DUNCKER STREETT & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 645
New Positions 13
Increased Positions 143
Decreased Positions 119
Positions with Activity 262
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 3.8%
Capital Goods 4.79%
Conglomerates 0.05%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 6.69%
Energy 8.01%
Financial 27.43%
Healthcare 15.1%
Services 10.63%
Technology 12.95%
Transportation 1.1%
Utilities 4.1%

645 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOW GROUP INC COM 4 New 75
PENNANTPARK INVT CORP COM 4 New 476
GLADSTONE COML CORP COM 4 New 235
BARCLAYS BANK PLC ADR PFD SR 5 4 New 166
LANCASTER COLONY CORP COM 4 New 45
ATMOS ENERGY CORP COM 4 New 75
NUVEEN PREM INCOME MUN FD COM 4 New 300
MERRIMACK PHARMACEUTICALS INC COM 4 New 300
CUBIC CORP COM 4 New 80
FMC TECHNOLOGIES INC COM 4 -108 (96.43) 100
VOCERA COMMUNICATIONS INC COM 4 New 324
ISHARES MSCI BRZ CAP ETF 4 New 100
PRUDENTIAL FINL INC COM 4 4 New 46
NATIONAL FUEL GAS CO N J COM 4 New 55
REGAL BELOIT CORP COM 3 New 45
CATO CORP NEW CL A 3 New 82
SOUTHWEST GAS CORP COM 3 New 55
BANK NEW YORK MELLON CORP COM 3 New 74
SM ENERGY CO COM 3 New 55
C&J ENERGY SVCS LTD SHS 3 New 200