CARL DOMINO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 189
New Positions 11
Increased Positions 44
Decreased Positions 102
Positions with Activity 146
Sold Out Positions 14
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 8.98%
Conglomerates
Consumer Cyclical 4%
Consumer/Non-Cyclical 8.79%
Energy 5.4%
Financial 15.73%
Healthcare 10.11%
Services 15.86%
Technology 18.96%
Transportation 3.5%
Utilities 1.18%

189 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,930 -831 (14.42) 42,752
HOME DEPOT INC COM 4,771 -37 (0.78) 45,555
ANTHEM INC COM 3,972 -220 (5.26) 29,734
INTEL CORP COM 3,571 1,981 124.53 105,727
PARTNERRE LTD COM 3,516 -108 (2.97) 30,733
DU PONT E I DE NEMOURS & CO COM 3,375 -167 (4.72) 47,063
PFIZER INC COM 3,207 -461 (12.56) 100,382
CORNING INC COM 3,204 -160 (4.76) 132,307
MICROSOFT CORP COM 3,200 -61 (1.88) 77,693
UNION PAC CORP COM 3,134 -124 (3.8) 26,307
STAPLES INC COM 3,047 -86 (2.75) 180,948
PALL CORP COM 2,920 -86 (2.87) 30,010
INVESCO LTD SHS 2,885 -73 (2.47) 79,380
CISCO SYS INC COM 2,885 -55 (1.88) 107,614
PROCTER & GAMBLE CO COM 2,840 -201 (6.61) 33,358
HEWLETT PACKARD CO COM 2,835 -94 (3.22) 76,282
PROLOGIS INC COM 2,793 -27 (0.97) 60,158
HUNTSMAN CORP COM 2,728 -151 (5.24) 125,045
MERCK & CO INC NEW COM 2,719 -26 (0.96) 44,248
FORTRESS INVESTMENT GROUP LLC CL A 2,717 2,717 New 385,965


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