DUNCKER STREETT & CO INC

Q1 2014 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
578
Total value ($000)
$282,596
Net value change ($000)
+4,766 (1.7%)
New positions
23
Sold out positions
26
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2014 Next filing: 7/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOD 742 NEW
SWKS 722 NEW
MICHAEL KORS HLDGS LTD 639 109.4%
MUB 565 218.1%
CONTINENTAL RESOURCES, INC 506 447.8%
IGIB 396 16.5%
VZ 391 24.1%
MRK 384 13.5%
ACTAVIS INC 360 21.9%
TMO 340 7.4%
Top Reduces (Value $000, Stocks/ETFs)
VOD -1,453 -100.0%
KINDER MORGAN MANAGE -783 -40.3%
XOM -706 -5.2%
MA -620 -11.4%
HRSGBX -535 -50.9%
GE -437 -7.6%
ASGN INC -338 -89.7%
APH -302 -18.2%
COACH INC -263 -38.5%
RMD -249 -32.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type