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) 309

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 4.6%
Conglomerates 0.05%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 6.67%
Energy 7.55%
Financial 27.49%
Healthcare 15.12%
Services 10.74%
Technology 13.56%
Transportation 1.07%
Utilities 3.91%

638 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 3,510 11 .33 33,265
TEVA PHARMACEUTICAL INDS LTD ADR 10 New 160
BARCLAYS BK PLC ADR 2 PREF 2 103 New 4,000
HSBC HLDGS PLC ADR A 1/40PF A 427 New 16,654
BARCLAYS BANK PLC ADR PFD SR 5 4 New 166
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 51 New 2,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 100 New 4,000
BARCLAYS BANK PLC ADS7.75%PFD S4 100 New 3,800
ALPS ETF TR ALERIAN MLP 192 18 10.12 11,487
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 459 163 55.03 9,015
SPDR SERIES TRUST BRC HGH YLD BD 1,128 -317 (21.94) 28,681
AMPHENOL CORP NEW CL A 1,671 New 29,216
BELMOND LTD CL A 12 12 New 1,000
CATO CORP NEW CL A 3 New 82
COGNIZANT TECHNOLOGY SOLUTIONS CL A 88 New 1,380
COMCAST CORP NEW CL A 1,439 91 6.74 24,560
DSW INC CL A 17 New 500
FACEBOOK INC CL A 32 32 New 400
FORTRESS INVESTMENT GROUP LLC CL A -5 Sold Out 0
GOOGLE INC CL A 515 44 9.28 942