DUNCKER STREETT & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 639
New Positions 15
Increased Positions 120
Decreased Positions 128
Positions with Activity 248
Sold Out Positions 10
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.59%
Conglomerates 0.05%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 6.7%
Energy 7.18%
Financial 27.88%
Healthcare 15.43%
Services 10.84%
Technology 13.42%
Transportation 1.05%
Utilities 3.61%

639 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 1,422 128 9.86 12,362
DOVER CORP COM 1,415 53 3.90 20,210
ALTRIA GROUP INC COM 1,320 -4 (0.28) 26,887
ARES CAP CORP COM 1,304 34 2.66 79,119
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1,298 -36 (2.67) 46,639
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,293 6 .45 39,909
INTEL CORP COM 1,285 -35 (2.68) 42,574
VANGUARD BD INDEX FD INC INTERMED TERM 1,256 34 2.76 15,045
IDEX CORP COM 1,248 32 2.62 15,783
GOLDMAN SACHS GROUP INC COM 1,225 .02 5,835
ISHARES TR TIPS BD ETF 1,222 New 10,950
SPDR SERIES TRUST S&P REGL BKG 1,218 -40 (3.2) 27,235
ADVANCE AUTO PARTS INC COM 1,212 248 25.74 7,450
PHILIP MORRIS INTL INC COM 1,195 -8 (0.64) 14,703
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,164 New 16,439
CISCO SYS INC COM 1,155 9 .75 42,214
MICROSOFT CORP COM 1,143 67 6.22 25,706
CELGENE CORP COM 1,132 24 2.13 9,575
SPDR SERIES TRUST BRC HGH YLD BD 1,098 -309 (21.94) 28,681
SMUCKER J M CO COM NEW 1,087 -14 (1.24) 9,951