ABNER HERRMAN & BROCK LLC Information

HARBORSIDE FINANCIAL CENTER, JERSEY CITY, New Jersey, 07311, (201) 484-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 120
New Positions 5
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 6
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 8.78%
Conglomerates 0.45%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 5.54%
Energy 10.55%
Financial 26.35%
Healthcare 17.24%
Services 18.92%
Technology 7.07%
Transportation 0.24%
Utilities 2.22%

120 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 14,955 578 4.02 263,568
BOEING CO COM 12,912 -21 (0.16) 107,170
TIME WARNER INC COM NEW 11,678 -27 (0.23) 140,666
DISNEY WALT CO COM DISNEY 10,266 28 .27 119,542
JPMORGAN CHASE & CO COM 9,536 450 4.95 165,362
BRISTOL MYERS SQUIBB CO COM 9,214 242 2.70 182,025
METLIFE INC COM 8,707 65 .75 165,525
CELGENE CORP COM 8,655 167 1.97 99,312
EMERSON ELEC CO COM 7,979 New 125,360
WELLS FARGO & CO NEW COM 7,938 11 .14 155,959
HALLIBURTON CO COM 7,688 60 .78 111,440
AMERICAN EXPRESS CO COM 7,124 124 1.77 80,957
SUNTRUST BKS INC COM 6,840 -18 (0.26) 179,754
PEPSICO INC COM 6,830 -76 (1.1) 77,523
BANK OF AMERICA CORPORATION COM 6,778 324 5.02 444,485
HOME DEPOT INC COM 6,658 1,034 18.38 82,354
ACTAVIS PLC SHS 6,305 -28 (0.45) 29,429
AUTOMATIC DATA PROCESSING INC COM 6,294 514 8.90 77,413
GENERAL ELECTRIC CO COM 6,245 -1,600 (20.4) 248,320
ABBOTT LABS COM 6,071 2,257 59.16 144,147