DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 628
New Positions 7
Increased Positions 160
Decreased Positions 103
Positions with Activity 263
Sold Out Positions 20
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 3.66%
Conglomerates 0.02%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 7.12%
Energy 6.72%
Financial 29.27%
Healthcare 16.1%
Services 12.63%
Technology 12.11%
Transportation 1.02%
Utilities 3.65%

628 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AB BD FD INC INCOME FD ADVISO -1 Sold Out 0
B & G FOODS INC NEW COM -47 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -95 Sold Out 0
BRISTOW GROUP INC COM -1 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -2 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -3 Sold Out 0
GLOBAL HIGH INCOME FUND INC COM -304 Sold Out 0
IRON MTN INC NEW COM -49 Sold Out 0
ISHARES TR CORE S&P500 ETF -63 Sold Out 0
LAZARD LTD SHS A -2 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -2 Sold Out 0
PEABODY ENERGY CORP COM NEW Sold Out 0
ROCKWELL AUTOMATION INC COM -8 Sold Out 0
SCHULMAN A INC COM -34 Sold Out 0
SEALED AIR CORP NEW COM -49 Sold Out 0
SEVENTY SEVEN ENERGY INC COM Sold Out 0
VOYA FINL INC COM -2 Sold Out 0
WESCO INTL INC COM -53 Sold Out 0
WILLIAMS COS INC DEL COM -10 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -35 Sold Out 0


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