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) 310

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.23%
Conglomerates 0.06%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 6.51%
Energy 11%
Financial 26.74%
Healthcare 14.2%
Services 9.93%
Technology 12.51%
Transportation 1.11%
Utilities 3.64%

600 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,255 12 .53 15,492
ABBOTT LABS COM 2,523 127 5.29 58,773
ABBVIE INC COM 3,085 81 2.70 57,405
ACCENTURE PLC IRELAND SHS CLASS A 625 New 7,745
ACCO BRANDS CORP COM 5 2 100 752
ACTAVIS PLC SHS 2,110 16 .77 9,815
ACUITY BRANDS INC COM 9 4 100 80
ADOBE SYS INC COM 73 New 1,000
ADVANCE AUTO PARTS INC COM 199 New 1,600
AECOM TECHNOLOGY CORP DELAWARE COM 174 -10 (5.66) 5,000
AETNA INC NEW COM 51 New 600
AFLAC INC COM 1,658 -360 (17.83) 26,041
AGILENT TECHNOLOGIES INC COM 79 New 1,400
AGNICO EAGLE MINES LTD COM 21 New 500
AGRIUM INC COM 198 New 2,150
AIR PRODS & CHEMS INC COM 300 New 2,200
ALCATEL-LUCENT SPONSORED ADR New 19
ALCOA INC COM 27 New 1,600
ALLEGION PUB LTD CO ORD SHS 8 New 158
ALLERGAN INC COM 1,697 -100 (5.54) 9,975