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Institutional Investment Manager
DUNCKER STREETT & CO INC
DUNCKER STREETT & CO INC (CIK: 0001020585) incorporated in Missouri, located at 8000 Maryland Ave., St. Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 632 holdings with a total value of $293,335,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 REGAL BELOIT CORP 45 3,000 0.00%
602 MVC CAPITAL INC 275 3,000 0.00%
603 CRANE CO 45 3,000 0.00%
604 FRONTIER COMMUNICATIONS CORP 350 3,000 0.00%
605 MELCO ENTMT ADR 130 3,000 0.00%
606 BANK NEW YORK MELLON CORP 74 3,000 0.00%
607 Vocera Communications Inc 324 3,000 0.00%
608 CATO CORP NEW CL A 82 3,000 0.00%
609 INFINITY PROPERTY & CASUALTY CORP 50 3,000 0.00%
610 SANOFI SPOND FUNSPONSORED ADR 300 3,000 0.00%
611 TIME INC NEW 126 3,000 0.00%
612 MFS INVT GRADE MUN TR SH BEN INT 295 3,000 0.00%
613 WISDOMTREE TR 65 3,000 0.00%
614 SOUTHWEST GAS HOLDINGS INC 55 3,000 0.00%
615 LINN CO LLC 117 3,000 0.00%
616 TEEKAY CORPORATION 30 2,000 0.00%
617 ACCO BRANDS CORPORATION COM 282 2,000 0.00%
618 COMMERCIAL METALS CO COM 100 2,000 0.00%
619 CLAYMORE EXCHANGE TRD FD TR 100 2,000 0.00%
620 WORLD FUEL SVCS CORP 50 2,000 0.00%
621 PERKINELMER INC 50 2,000 0.00%
622 PIPER JAFFRAY COS 43 2,000 0.00%
623 TIDEWATER INC 45 2,000 0.00%
624 Penn Virginia Corp 60 1,000 0.00%
625 RAYONIER ADVANCED MATLS INC COM 41 1,000 0.00%
626 POST HLDGS INC 27 1,000 0.00%
627 AVIAT NETWORKS INC COM 74 0 0.00%
628 SUNCOKE ENERGY INC COM 6 0 0.00%
629 AMERICAN INTL GROUP INC 8 0 0.00%
630 ZEP INC 20 0 0.00%
631 Alcatel Lucent Adr 19 0 0.00%
632 UNITED CONTL HLDGS INC 5 0 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-004659, filed 2014.10.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.