DUNCKER STREETT & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 638
New Positions 15
Increased Positions 119
Decreased Positions 127
Positions with Activity 246
Sold Out Positions 10
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 3.79%
Capital Goods 4.58%
Conglomerates 0.05%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 6.66%
Energy 7.9%
Financial 27.42%
Healthcare 14.94%
Services 10.69%
Technology 13.42%
Transportation 1.1%
Utilities 4.01%

638 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN INTL GROUP INC COM NEW -15 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -41 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -5 Sold Out 0
GREAT PLAINS ENERGY INC COM -26 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -30 Sold Out 0
LINDSAY CORP COM -16 Sold Out 0
MASTEC INC COM -25 Sold Out 0
PROSHARES TR PSHS SH MSCI EMR -60 Sold Out 0
REMY INTL INC NEW COM -11 Sold Out 0
ST JUDE MED INC COM -29 Sold Out 0
EXELIS INC COM 13 -123 (90.18) 544
MICROCHIP TECHNOLOGY INC COM 17 -110 (86.54) 350
PARAGON OFFSHORE PLC SHS -2 (83.55) 200
THE ADT CORPORATION COM 25 -90 (78.38) 662
UDR INC COM 106 -91 (46.22) 3,180
INTERNATIONAL FLAVORS&FRAGRANC COM 24 -15 (38.46) 200
NATIONAL OILWELL VARCO INC COM 815 -368 (31.09) 14,888
KRAFT FOODS GROUP INC COM 140 -50 (26.53) 1,656
ST JOE CO COM 53 -18 (25) 3,000
NOW INC COM 52 -17 (24.99) 2,119