DUNCKER STREETT & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 645
New Positions 13
Increased Positions 143
Decreased Positions 119
Positions with Activity 262
Sold Out Positions 22
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 3.8%
Capital Goods 4.88%
Conglomerates 0.05%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.77%
Energy 8.08%
Financial 27.49%
Healthcare 14.91%
Services 10.59%
Technology 12.91%
Transportation 1.07%
Utilities 4.05%

645 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 3,505 -136 (3.74) 33,157
MELCO CROWN ENTMT LTD ADR -3 Sold Out 0
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 425 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 99 New 4,000
BARCLAYS BANK PLC ADS7.75%PFD S4 99 New 3,800
ALPS ETF TR ALERIAN MLP 178 1 .49 10,431
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 298 28 10.26 5,815
SPDR SERIES TRUST BRC HGH YLD BD 1,452 -224 (13.35) 36,741
AMPHENOL CORP NEW CL A 1,717 47 2.82 29,216
CATO CORP NEW CL A 3 New 82
COGNIZANT TECHNOLOGY SOLUTIONS CL A 86 64 288.73 1,380
COMCAST CORP NEW CL A 1,373 22 1.66 23,010
DSW INC CL A 18 New 500
FORTRESS INVESTMENT GROUP LLC CL A 5 New 600
GOOGLE INC CL A 469 5 1.17 862
GOPRO INC CL A 9 9 New 200