DUNCKER STREETT & CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 598
New Positions 40
Increased Positions 214
Decreased Positions 93
Positions with Activity 307
Sold Out Positions 18
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 5.12%
Conglomerates 0.06%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 6.84%
Energy 10.98%
Financial 26.75%
Healthcare 13.99%
Services 10.71%
Technology 12.1%
Transportation 1.02%
Utilities 3.82%

598 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANTAGE OIL & GAS LTD COM -78 Sold Out 0
AGL RES INC COM -20 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -10 Sold Out 0
CLIFFS NAT RES INC COM -1 Sold Out 0
DDR CORP COM -6 Sold Out 0
DREYFUS STRATEGIC MUNS INC COM -6 Sold Out 0
F5 NETWORKS INC COM -22 Sold Out 0
FIRST AMERN FINL CORP COM -9 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -3 Sold Out 0
MELCO CROWN ENTMT LTD ADR -5 Sold Out 0
MOLYCORP INC DEL COM -1 Sold Out 0
NOBLE CORP PLC SHS USD -196 Sold Out 0
PACWEST BANCORP DEL COM -18 Sold Out 0
PENNEY J C INC COM -1 Sold Out 0
PERRIGO CO COM -16 Sold Out 0
POWERSHARES ETF TRUST CLEANTECH PORT -8 Sold Out 0
SCHWAB CHARLES CORP NEW COM -10 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -22 Sold Out 0
CMS ENERGY CORP COM New 3
UNITED CONTL HLDGS INC COM New 5


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