DUNCKER STREETT & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 650
New Positions 55
Increased Positions 166
Decreased Positions 227
Positions with Activity 393
Sold Out Positions 18
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.98%
Conglomerates 0.06%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 6.82%
Energy 9.89%
Financial 27.41%
Healthcare 14.35%
Services 9.95%
Technology 12.52%
Transportation 1.18%
Utilities 3.84%

650 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,332 30 1.31 15,695
ABBOTT LABS COM 2,424 -72 (2.88) 57,079
ABBVIE INC COM 3,344 -117 (3.38) 55,463
ACCENTURE PLC IRELAND SHS CLASS A 607 New 7,745
ACCO BRANDS CORP COM 2 -3 (62.5) 282
ACTAVIS PLC SHS 2,417 59 2.49 10,059
ACUITY BRANDS INC COM 5 -5 (50) 40
ADOBE SYS INC COM 67 New 1,000
ADVANCE AUTO PARTS INC COM 178 -50 (21.88) 1,250
AECOM TECHNOLOGY CORP DELAWARE COM -163 Sold Out 0
AETNA INC NEW COM 47 New 600
AFLAC INC COM 1,280 -244 (16.01) 21,873
AGILENT TECHNOLOGIES INC COM 76 New 1,400
AGNICO EAGLE MINES LTD COM 15 New 500
AGRIUM INC COM 121 -79 (39.54) 1,300
AIR PRODS & CHEMS INC COM 289 New 2,200
ALCATEL-LUCENT SPONSORED ADR New 19
ALCOA INC COM 26 New 1,600
ALLEGION PUB LTD CO ORD SHS 8 New 158
ALLERGAN INC COM 1,395 -442 (24.06) 7,575


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