CARL DOMINO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 201
New Positions 25
Increased Positions 45
Decreased Positions 123
Positions with Activity 168
Sold Out Positions 24
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 8.63%
Conglomerates
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 6.64%
Energy 4.53%
Financial 16.3%
Healthcare 9.56%
Services 15.15%
Technology 20.26%
Transportation 3.06%
Utilities 1.19%

201 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 3,797 -1,032 (21.36) 34,111
APPLE INC COM 3,448 -2,321 (40.23) 27,366
MICROSOFT CORP COM 2,614 -671 (20.42) 58,883
PALL CORP COM 2,493 -1,042 (29.47) 19,925
INTEL CORP COM 2,439 -611 (20.02) 81,183
GILEAD SCIENCES INC COM 2,396 35 1.47 20,712
PARTNERRE LTD COM 2,169 -1,629 (42.89) 16,555
DOW CHEM CO COM 2,164 -699 (24.41) 42,783
STAPLES INC COM 2,071 -550 (20.99) 133,445
PFIZER INC COM 2,047 -1,060 (34.11) 61,571
JPMORGAN CHASE & CO COM 2,029 -765 (27.4) 30,128
TOPBUILD CORP COM 2,023 -780 (27.81) 69,790
GENERAL ELECTRIC CO COM 2,013 -680 (25.25) 76,494
MONDELEZ INTL INC CL A 2,007 -710 (26.14) 48,645
MAGNA INTL INC COM 1,993 -833 (29.46) 34,860
DU PONT E I DE NEMOURS & CO COM 1,921 -722 (27.32) 32,020
INVESCO LTD SHS 1,914 -878 (31.43) 51,380
HUNTSMAN CORP COM 1,903 -569 (23.03) 89,245
CORNING INC COM 1,866 -619 (24.91) 95,085
PAYCHEX INC COM 1,856 -678 (26.75) 38,525