DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 600
New Positions 21
Increased Positions 258
Decreased Positions 79
Positions with Activity 337
Sold Out Positions 8
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 3.97%
Capital Goods 5.21%
Conglomerates 0.06%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 6.49%
Energy 10.99%
Financial 26.77%
Healthcare 14.27%
Services 10%
Technology 12.46%
Transportation 1.1%
Utilities 3.61%

600 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 3,185 83 2.68 30,219
TEVA PHARMACEUTICAL INDS LTD ADR 9 New 160
BARCLAYS BK PLC ADR 2 PREF 2 102 New 4,000
HSBC HLDGS PLC ADR A 1/40PF A 422 40 10.53 16,654
BARCLAYS BANK PLC ADR PFD SR 5 4 New 166
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 50 New 2,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 95 New 4,000
BARCLAYS BANK PLC ADS7.75%PFD S4 98 New 3,800
ALPS ETF TR ALERIAN MLP 67 49 273.68 3,550
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 283 133 88.67 5,394
SPDR SERIES TRUST BRC HGH YLD BD 2,364 -26 (1.07) 57,496
AMPHENOL CORP NEW CL A 1,484 43 2.97 15,275
CATO CORP NEW CL A 5 2 100 164
COMCAST CORP NEW CL A 1,289 New 23,435
DSW INC CL A 13 13 New 500
FACEBOOK INC CL A 29 29 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 413 New 695
LAUDER ESTEE COS INC CL A 74 New 1,000