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) 307

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.84%
Conglomerates 0.05%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 6.77%
Energy 8.09%
Financial 27.49%
Healthcare 14.99%
Services 10.58%
Technology 12.85%
Transportation 1.08%
Utilities 4.08%

645 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN CAP LTD COM -258 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -115 Sold Out 0
APPLIED MATLS INC COM -5 Sold Out 0
CABOT OIL & GAS CORP COM -12 Sold Out 0
CLECO CORP NEW COM -4 Sold Out 0
COMMERCIAL METALS CO COM -2 Sold Out 0
CURTISS WRIGHT CORP COM -4 Sold Out 0
INFINITY PPTY & CAS CORP COM -4 Sold Out 0
L BRANDS INC COM -9 Sold Out 0
LINNCO LLC COMSHS LTD INT -1 Sold Out 0
MATTEL INC COM -21 Sold Out 0
MELCO CROWN ENTMT LTD ADR -3 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -1 Sold Out 0
RAYONIER INC COM -3 Sold Out 0
RLI CORP COM -6 Sold Out 0
ROYAL GOLD INC COM -5 Sold Out 0
SYNERGETICS USA INC COM -51 Sold Out 0
TEEKAY CORPORATION COM -1 Sold Out 0
WABCO HLDGS INC COM -33 Sold Out 0
WELLS FARGO ADV GLB DIV OPP FD COM -4 Sold Out 0


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