ABNER HERRMAN & BROCK LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 91
New Positions 9
Increased Positions 28
Decreased Positions 49
Positions with Activity 77
Sold Out Positions 5
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 8.51%
Conglomerates 0.25%
Consumer Cyclical
Consumer/Non-Cyclical 5.36%
Energy 3.11%
Financial 26.65%
Healthcare 26.45%
Services 20.59%
Technology 4.44%
Transportation 0.51%
Utilities 1.72%

91 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 10,883 4 .03 183,280
BRISTOL MYERS SQUIBB CO COM 9,636 189 2.00 141,090
PFIZER INC COM 8,912 -102 (1.14) 259,963
BOEING CO COM 8,869 111 1.27 61,245
DISNEY WALT CO COM DISNEY 7,915 -19 (0.24) 71,781
CELGENE CORP COM 6,968 -34 (0.49) 60,026
TIME WARNER INC COM NEW 6,847 -16 (0.23) 80,369
JPMORGAN CHASE & CO COM 6,573 -6 (0.09) 98,884
ACTAVIS PLC SHS 6,138 -17 (0.27) 20,367
ABBOTT LABS COM 5,650 37 .66 115,235
WELLS FARGO & CO NEW COM 5,363 14 .26 95,771
HOME DEPOT INC COM 4,928 -112 (2.22) 43,935
AUTOMATIC DATA PROCESSING INC COM 4,876 1,146 30.74 56,157
PEPSICO INC COM 4,698 53 1.14 48,801
BANK AMER CORP COM 4,579 -925 (16.81) 273,377
MICROSOFT CORP COM 4,502 1,220 37.16 95,985
MASTERCARD INC CL A 4,234 4,234 New 45,680
GENERAL ELECTRIC CO COM 3,829 -322 (7.76) 138,341
AMERICAN EXPRESS CO COM 3,760 -500 (11.74) 46,271
METLIFE INC COM 3,757 -2,556 (40.49) 70,572