CARL DOMINO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 186
New Positions 10
Increased Positions 95
Decreased Positions 67
Positions with Activity 162
Sold Out Positions 32
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 7.17%
Energy 4.24%
Financial 17.24%
Healthcare 9.2%
Services 16.45%
Technology 20.55%
Transportation 3.3%
Utilities 1.15%

186 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 4,365 508 13.18 38,606
APPLE INC COM 3,430 482 16.36 31,843
MICROSOFT CORP COM 2,713 251 10.19 64,884
PARTNERRE LTD COM 2,701 411 17.96 19,528
JPMORGAN CHASE & CO COM 2,546 695 37.53 41,434
MONDELEZ INTL INC CL A 2,459 464 23.28 59,970
INTEL CORP COM 2,454 196 8.66 88,213
PFIZER INC COM 2,331 400 20.74 74,340
GENERAL ELECTRIC CO COM 2,280 453 24.79 95,458
METLIFE INC COM 2,215 1,822 464.53 46,150
MAGNA INTL INC COM 2,169 518 31.40 45,805
GILEAD SCIENCES INC COM 2,145 43 2.04 21,135
PAYCHEX INC COM 2,105 430 25.70 48,425
STAPLES INC COM 2,063 236 12.93 150,695
MASCO CORP COM 2,059 269 15.04 80,285
DOW CHEM CO COM 2,035 253 14.18 48,849
MERCK & CO INC NEW COM 2,030 411 25.36 38,636
UNITED PARCEL SERVICE INC CL B 2,017 360 21.70 21,184
HARLEY-DAVIDSON INC COM 2,014 474 30.74 36,850
TIFFANY & CO NEW COM 1,969 395 25.08 24,635