DUNCKER STREETT & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 602
New Positions 21
Increased Positions 173
Decreased Positions 112
Positions with Activity 285
Sold Out Positions 23
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.95%
Conglomerates 0.06%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 6.52%
Energy 11.09%
Financial 27.19%
Healthcare 14.1%
Services 10.2%
Technology 12.33%
Transportation 1.11%
Utilities 3.69%

602 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,236 -14 (0.63) 15,411
ABBOTT LABS COM 2,405 32 1.35 55,818
ABBVIE INC COM 3,021 -57 (1.85) 55,898
ACCENTURE PLC IRELAND SHS CLASS A 622 New 7,745
ACCO BRANDS CORP COM 2 New 376
ACTAVIS PLC SHS 2,107 -11 (0.51) 9,740
ACUITY BRANDS INC COM 5 New 40
ADOBE SYS INC COM 72 New 1,000
ADVANCE AUTO PARTS INC COM 199 New 1,600
AECOM TECHNOLOGY CORP DELAWARE COM 187 New 5,300
AETNA INC NEW COM 51 New 600
AFLAC INC COM 2,016 -13 (0.63) 31,691
AGILENT TECHNOLOGIES INC COM 81 New 1,400
AGNICO EAGLE MINES LTD COM 21 10 100 500
AGRIUM INC COM 197 New 2,150
AIR PRODS & CHEMS INC COM 287 New 2,200
ALCATEL-LUCENT SPONSORED ADR New 19
ALCOA INC COM 27 New 1,600
ALLEGION PUB LTD CO ORD SHS 9 New 158
ALLERGAN INC COM 1,800 17 .96 10,560


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