DUNCKER STREETT & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 647
New Positions 13
Increased Positions 144
Decreased Positions 119
Positions with Activity 263
Sold Out Positions 22
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.91%
Conglomerates 0.05%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 6.74%
Energy 8.04%
Financial 27.11%
Healthcare 15.23%
Services 10.8%
Technology 12.6%
Transportation 1.09%
Utilities 4.23%

647 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 1,420 154 12.16 14,154
ISHARES TR IBOXX INV CP ETF 1,394 53 3.97 11,253
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1,379 57 4.32 47,920
US BANCORP DEL COM NEW 1,366 -2 (0.15) 32,583
POLARIS INDS INC COM 1,366 40 3.04 9,444
DOVER CORP COM 1,362 33 2.46 19,452
ARES CAP CORP COM 1,283 2 .19 77,067
VANGUARD BD INDEX FD INC INTERMED TERM 1,278 544 74.05 14,641
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,274 New 16,439
ISHARES TR TIPS BD ETF 1,266 -162 (11.37) 10,950
ENTERPRISE PRODS PARTNERS L P COM 1,260 New 36,578
COMCAST CORP NEW CL A 1,223 20 1.66 23,010
PHILIP MORRIS INTL INC COM 1,187 25 2.11 14,797
AFLAC INC COM 1,186 -63 (5.03) 20,773
NATIONAL OILWELL VARCO INC COM 1,176 -50 (4.05) 21,604
VENTAS INC COM 1,125 1 .07 14,095
HCP INC COM 1,117 89 8.67 23,630
CELGENE CORP COM 1,117 36 3.31 9,375
IDEX CORP COM 1,113 62 5.87 15,380
WALGREENS BOOTS ALLIANCE INC COM 1,109 New 15,040


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