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) 305

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 4.86%
Conglomerates 0.05%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 6.79%
Energy 8.16%
Financial 26.95%
Healthcare 15.3%
Services 10.81%
Technology 12.7%
Transportation 1.1%
Utilities 4.21%

647 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST NUVN BR SHT MUNI 181 -404 (69.04) 7,400
CHEVRON CORP NEW COM 3,229 -369 (10.26) 29,660
CONTINENTAL RESOURCES INC COM 223 -265 (54.3) 5,000
AMERICAN CAP LTD COM -246 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 1,435 -221 (13.35) 36,741
MARKET VECTORS ETF TR HG YLD MUN ETF 526 -213 (28.81) 16,800
ISHARES TR TIPS BD ETF 1,250 -160 (11.37) 10,950
KINDER MORGAN INC DEL COM 4,439 -155 (3.38) 105,017
ISHARES INTERM CR BD ETF 2,996 -146 (4.64) 27,112
SCHLUMBERGER LTD COM 814 -142 (14.83) 9,729
ISHARES 1-3 YR CR BD ETF 3,491 -136 (3.74) 33,157
EXPEDITORS INTL WASH INC COM 818 -135 (14.21) 18,077
AMERICAN RLTY CAP PPTYS INC COM -118 Sold Out 0
ISHARES TR CORE US AGGBD ET 311 -114 (26.82) 2,786
ISHARES JP MOR EM MK ETF 95 -110 (53.86) 855
DANAHER CORP DEL COM 6,089 -109 (1.75) 72,788
EXXON MOBIL CORP COM 11,265 -105 (0.92) 122,766
FMC TECHNOLOGIES INC COM 4 -103 (96.43) 100
QUALCOMM INC COM 3,183 -95 (2.91) 43,834
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 409 -80 (16.43) 11,346