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) 312

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 5.24%
Conglomerates 0.06%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 6.61%
Energy 10.63%
Financial 26.76%
Healthcare 14.25%
Services 9.96%
Technology 12.58%
Transportation 1.09%
Utilities 3.69%

601 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 3,184 83 2.68 30,219
TEVA PHARMACEUTICAL INDS LTD ADR 8 New 160
BARCLAYS BK PLC ADR 2 PREF 2 102 New 4,000
HSBC HLDGS PLC ADR A 1/40PF A 426 41 10.53 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 97 New 4,000
BARCLAYS BANK PLC ADS7.75%PFD S4 99 New 3,800
ALPS ETF TR ALERIAN MLP 68 50 273.68 3,550
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 281 132 88.67 5,394
SPDR SERIES TRUST BRC HGH YLD BD 2,380 -26 (1.07) 57,496
AMPHENOL CORP NEW CL A 1,593 46 2.97 15,275
CATO CORP NEW CL A 6 3 100 164
COMCAST CORP NEW CL A 1,281 New 23,435
DSW INC CL A 14 14 New 500
FACEBOOK INC CL A 30 30 New 400
FIDELITY NATIONAL FINANCIAL IN CL A 268 New 8,186
FORTRESS INVESTMENT GROUP LLC CL A 4 New 600
GOOGLE INC CL A 410 New 695
LAUDER ESTEE COS INC CL A 77 New 1,000