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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 (2015Q1)
Portfolio Summary: 628 holdings with a total value of $305,554,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 ISHARES 100 3,000 0.00%
602 PERKINELMER INC 50 3,000 0.00%
603 CRANE CO 45 3,000 0.00%
604 MVC CAPITAL INC 275 3,000 0.00%
605 NATIONAL FUEL GAS CO N J 55 3,000 0.00%
606 WORLD FUEL SVCS CORP 50 3,000 0.00%
607 CATO CORP NEW CL A 82 3,000 0.00%
608 Vocera Communications Inc 324 3,000 0.00%
609 MFS INVT GRADE MUN TR SH BEN INT 295 3,000 0.00%
610 SOUTHWEST GAS HOLDINGS INC 55 3,000 0.00%
611 PIPER JAFFRAY COS 43 2,000 0.00%
612 CLAYMORE EXCHANGE TRD FD TR 100 2,000 0.00%
613 C&J ENERGY SVCS LTD 200 2,000 0.00%
614 EL POLLO LOCO HLDGS INC 75 2,000 0.00%
615 ACCO BRANDS CORPORATION COM 282 2,000 0.00%
616 VERITIV CORP 15 1,000 0.00%
617 ENGILITY HLDGS INC NEW COM 33 1,000 0.00%
618 TIDEWATER INC 45 1,000 0.00%
619 Penn Virginia Corp 60 0 0.00%
620 Alcatel Lucent Adr 19 0 0.00%
621 Paragon Offshore PLC 200 0 0.00%
622 ARCH COAL INC 200 0 0.00%
623 AMERICAN INTL GROUP INC 8 0 0.00%
624 SUNCOKE ENERGY INC COM 6 0 0.00%
625 ZEP INC 20 0 0.00%
626 BALLARD PWR SYS INC NEW 150 0 0.00%
627 AVIAT NETWORKS INC COM 74 0 0.00%
628 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 (0001580642-15-001859, filed 2015.04.28).

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.