DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 648
New Positions 19
Increased Positions 131
Decreased Positions 164
Positions with Activity 295
Sold Out Positions 16
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.09%
Conglomerates 0.05%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 7.03%
Energy 6.63%
Financial 28.48%
Healthcare 15.33%
Services 11.45%
Technology 13.11%
Transportation 1.12%
Utilities 3.55%

648 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM -30 Sold Out 0
BIOMED REALTY TRUST INC COM -37 Sold Out 0
BROWN & BROWN INC COM -5 Sold Out 0
C&J ENERGY SVCS LTD SHS -1 Sold Out 0
CUBIC CORP COM -3 Sold Out 0
EASTMAN CHEM CO COM -116 Sold Out 0
EL POLLO LOCO HLDGS INC COM -1 Sold Out 0
FMC TECHNOLOGIES INC COM -3 Sold Out 0
MICRON TECHNOLOGY INC COM -20 Sold Out 0
OPEN TEXT CORP COM -118 Sold Out 0
PARAGON OFFSHORE PLC SHS Sold Out 0
POTBELLY CORP COM -3 Sold Out 0
PROSHARES TR PSHS SHORT DOW30 -69 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q -51 Sold Out 0
VOCERA COMMUNICATIONS INC COM -4 Sold Out 0
WYNN RESORTS LTD COM -4 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR New 19
PENN VA CORP COM New 60
SUNCOKE ENERGY INC COM New 6
AVIAT NETWORKS INC COM New 74