CARL DOMINO INC Information

515 NORTH FLAGLER DRIVE, SUITE 808, WEST PALM BEACH, Florida, 33401, (561) 371-2484

Report Date: 06/30/2014

Position Statistics

Total Positions 180
New Positions 12
Increased Positions 64
Decreased Positions 74
Positions with Activity 138
Sold Out Positions 7
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 8.29%
Capital Goods 8.44%
Conglomerates
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 9.19%
Energy 8.39%
Financial 13.97%
Healthcare 10.63%
Services 14.53%
Technology 17.11%
Transportation 3.1%
Utilities 0.74%

180 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,748 -790 (14.26) 49,957
HOME DEPOT INC COM 3,645 8 .23 45,911
HUNTSMAN CORP COM 3,584 -721 (16.74) 131,955
PARTNERRE LTD COM 3,508 -41 (1.16) 31,673
WELLPOINT INC COM 3,476 -71 (1.99) 31,384
PFIZER INC COM 3,444 335 10.76 114,796
ABBVIE INC COM 3,381 -48 (1.41) 60,595
MICROSOFT CORP COM 3,301 -54 (1.6) 79,180
CATERPILLAR INC DEL COM 3,283 463 16.43 30,019
CHEVRON CORP NEW COM 3,213 58 1.84 24,665
DU PONT E I DE NEMOURS & CO COM 3,208 7 .22 49,393
INVESCO LTD SHS 3,072 -52 (1.65) 81,393
WYNN RESORTS LTD COM 3,070 -55 (1.78) 15,109
DOW CHEM CO COM 3,068 27 .88 60,017
CORNING INC COM 3,005 -63 (2.06) 138,912
MAGNA INTL INC COM 2,981 -854 (22.26) 27,134
HARLEY-DAVIDSON INC COM 2,975 -27 (0.91) 43,900
TIFFANY & CO NEW COM 2,938 -57 (1.91) 28,949
GENERAL ELECTRIC CO COM 2,918 48 1.68 111,373
PROCTER & GAMBLE CO COM 2,915 140 5.03 35,717


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