DUNCKER STREETT & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 651
New Positions 55
Increased Positions 166
Decreased Positions 226
Positions with Activity 392
Sold Out Positions 18
Total Mkt Value (in $ millions) 305

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 4.91%
Conglomerates 0.06%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 6.73%
Energy 8.47%
Financial 27.27%
Healthcare 15.15%
Services 10.22%
Technology 12.78%
Transportation 1.17%
Utilities 4.17%

651 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,594 34 1.31 15,695
ABBOTT LABS COM 2,613 -78 (2.88) 57,079
ABBVIE INC COM 3,767 -132 (3.38) 55,463
ACCENTURE PLC IRELAND SHS CLASS A 695 New 7,745
ACCO BRANDS CORP COM 3 -4 (62.5) 282
ACTAVIS PLC SHS 2,653 64 2.49 10,059
ACUITY BRANDS INC COM 5 -5 (50) 40
ADOBE SYS INC COM 75 New 1,000
ADVANCE AUTO PARTS INC COM 201 -56 (21.88) 1,250
AECOM TECHNOLOGY CORP DELAWARE COM -148 Sold Out 0
AETNA INC NEW COM 54 New 600
AFLAC INC COM 1,319 -251 (16.01) 21,873
AGILENT TECHNOLOGIES INC COM 57 New 1,400
AGNICO EAGLE MINES LTD COM 12 New 500
AGRIUM INC COM 125 -81 (39.54) 1,300
AIR PRODS & CHEMS INC COM 318 New 2,200
ALCATEL-LUCENT SPONSORED ADR New 19
ALCOA INC COM 25 New 1,600
ALLEGION PUB LTD CO ORD SHS 9 New 158
ALLERGAN INC COM 1,607 -509 (24.06) 7,575


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