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) 193

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 9.13%
Conglomerates
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 8.89%
Energy 5.55%
Financial 16.2%
Healthcare 9.32%
Services 15.45%
Technology 19.06%
Transportation 3.56%
Utilities 1.12%

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 4,789 -807 (14.42) 42,752
HOME DEPOT INC COM 4,718 -37 (0.78) 45,555
INTEL CORP COM 3,958 2,195 124.53 105,727
ANTHEM INC COM 3,774 -209 (5.26) 29,734
MICROSOFT CORP COM 3,740 -72 (1.88) 77,693
DU PONT E I DE NEMOURS & CO COM 3,520 -174 (4.72) 47,063
PARTNERRE LTD COM 3,519 -108 (2.97) 30,733
STAPLES INC COM 3,224 -91 (2.75) 180,948
INVESCO LTD SHS 3,205 -81 (2.47) 79,380
UNION PAC CORP COM 3,165 -125 (3.8) 26,307
PFIZER INC COM 3,154 -453 (12.56) 100,382
PROCTER & GAMBLE CO COM 3,107 -220 (6.61) 33,358
HEWLETT PACKARD CO COM 3,092 -103 (3.22) 76,282
CORNING INC COM 3,072 -153 (4.76) 132,307
PALL CORP COM 3,057 -90 (2.87) 30,010
CISCO SYS INC COM 3,045 -58 (1.88) 107,614
FORTRESS INVESTMENT GROUP LLC CL A 3,045 3,045 New 385,965
TIFFANY & CO NEW COM 3,018 -87 (2.82) 28,134
UNITED PARCEL SERVICE INC CL B 2,929 -53 (1.79) 26,060
HUNTSMAN CORP COM 2,925 -162 (5.24) 125,045


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