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) 310

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.92%
Conglomerates 0.05%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 6.81%
Energy 7.91%
Financial 27.19%
Healthcare 15.15%
Services 10.63%
Technology 12.97%
Transportation 1.12%
Utilities 3.95%

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 180 -402 (69.04) 7,400
CHEVRON CORP NEW COM 3,164 -362 (10.26) 29,660
CONTINENTAL RESOURCES INC COM 222 -264 (54.3) 5,000
AMERICAN CAP LTD COM -248 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 1,462 -225 (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 4,307 -151 (3.38) 105,017
ISHARES INTERM CR BD ETF 3,000 -146 (4.64) 27,112
EXPEDITORS INTL WASH INC COM 873 -145 (14.21) 18,077
SCHLUMBERGER LTD COM 819 -143 (14.83) 9,729
ISHARES 1-3 YR CR BD ETF 3,493 -136 (3.74) 33,157
AMERICAN RLTY CAP PPTYS INC COM -120 Sold Out 0
ISHARES TR CORE US AGGBD ET 310 -114 (26.82) 2,786
DANAHER CORP DEL COM 6,353 -113 (1.75) 72,788
ISHARES JP MOR EM MK ETF 96 -112 (53.86) 855
FMC TECHNOLOGIES INC COM 4 -108 (96.43) 100
EXXON MOBIL CORP COM 10,870 -101 (0.92) 122,766
QUALCOMM INC COM 3,178 -95 (2.91) 43,834
NEWMONT MINING CORP COM 212 -83 (28.12) 8,045