DUNCKER STREETT & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 638
New Positions 15
Increased Positions 119
Decreased Positions 127
Positions with Activity 246
Sold Out Positions 10
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.59%
Conglomerates 0.05%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 6.67%
Energy 7.47%
Financial 27.5%
Healthcare 15.24%
Services 10.72%
Technology 13.67%
Transportation 1.05%
Utilities 3.88%

638 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,450 91 6.74 24,560
INTEL CORP COM 1,448 -40 (2.68) 42,574
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,448 6 .45 39,909
US BANCORP DEL COM NEW 1,420 -4 (0.31) 32,483
ALTRIA GROUP INC COM 1,388 -4 (0.28) 26,887
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,328 New 16,439
ARES CAP CORP COM 1,327 34 2.66 79,119
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1,323 -36 (2.67) 46,639
VANGUARD BD INDEX FD INC INTERMED TERM 1,282 34 2.76 15,045
CISCO SYS INC COM 1,239 9 .75 42,214
PHILIP MORRIS INTL INC COM 1,239 -8 (0.64) 14,703
ISHARES TR TIPS BD ETF 1,236 New 10,950
IDEX CORP COM 1,228 31 2.62 15,783
MICROSOFT CORP COM 1,220 71 6.22 25,706
GOLDMAN SACHS GROUP INC COM 1,216 .02 5,835
ENTERPRISE PRODS PARTNERS L P COM 1,196 New 36,578
SMUCKER J M CO COM NEW 1,189 -15 (1.24) 9,951
ADVANCE AUTO PARTS INC COM 1,165 238 25.74 7,450
SPDR SERIES TRUST S&P REGL BKG 1,158 -38 (3.2) 27,235
SPDR SERIES TRUST BRC HGH YLD BD 1,129 -317 (21.94) 28,681


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