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) 312

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.95%
Conglomerates 0.05%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 6.8%
Energy 7.81%
Financial 27.18%
Healthcare 15.2%
Services 10.65%
Technology 13.02%
Transportation 1.12%
Utilities 3.88%

647 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN CAP LTD COM -249 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -121 Sold Out 0
APPLIED MATLS INC COM -6 Sold Out 0
CABOT OIL & GAS CORP COM -10 Sold Out 0
CLECO CORP NEW COM -4 Sold Out 0
COMMERCIAL METALS CO COM -1 Sold Out 0
CURTISS WRIGHT CORP COM -4 Sold Out 0
INFINITY PPTY & CAS CORP COM -4 Sold Out 0
L BRANDS INC COM -9 Sold Out 0
LINNCO LLC COMSHS LTD INT -1 Sold Out 0
MATTEL INC COM -21 Sold Out 0
MELCO CROWN ENTMT LTD ADR -3 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -1 Sold Out 0
RAYONIER INC COM -3 Sold Out 0
RLI CORP COM -6 Sold Out 0
ROYAL GOLD INC COM -6 Sold Out 0
SYNERGETICS USA INC COM -43 Sold Out 0
TEEKAY CORPORATION COM -1 Sold Out 0
WABCO HLDGS INC COM -31 Sold Out 0
WELLS FARGO ADV GLB DIV OPP FD COM -4 Sold Out 0