DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 601
New Positions 21
Increased Positions 259
Decreased Positions 79
Positions with Activity 338
Sold Out Positions 8
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.23%
Conglomerates 0.06%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 6.6%
Energy 10.67%
Financial 26.67%
Healthcare 14.23%
Services 10%
Technology 12.58%
Transportation 1.09%
Utilities 3.71%

601 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARBOR RLTY TR INC COM -1 Sold Out 0
CAPITOL FED FINL INC COM -24 Sold Out 0
DICKS SPORTING GOODS INC COM -37 Sold Out 0
HUNTINGTON BANCSHARES INC COM -7 Sold Out 0
ISHARES TR SELECT DIVID ETF -15 Sold Out 0
ISHARES TR EUROPE ETF -23 Sold Out 0
MCDERMOTT INTL INC COM -1 Sold Out 0
PENTAIR PLC SHS -87 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF 3 -42 (92.44) 65
COACH INC COM 55 -258 (82.32) 1,500
ISHARES MRGSTR SM CP GR 9 -39 (81.08) 70
BED BATH & BEYOND INC COM 121 -298 (71.1) 1,900
PROSHARES TR PSHS SH MSCI EMR 61 -118 (65.98) 2,570
BARNES & NOBLE INC COM 7 -11 (62.5) 300
DARDEN RESTAURANTS INC COM 289 -349 (54.67) 6,094
PATTERSON COMPANIES INC COM 120 -108 (47.37) 3,000
SELECT SECTOR SPDR TR SBI INT-INDS 33 -28 (45.95) 600
PROSHARES TR PSHS SHORT DOW30 120 -81 (40.37) 4,830
ISHARES MSCI PAC JP ETF 166 -104 (38.55) 3,220
LABORATORY CORP AMER HLDGS COM NEW 460 -186 (28.78) 4,330


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