DOMINICK & DOMINICK LLC Information

150 EAST 52ND STREET, NEW YORK, New York, 10022, (212) 558-8800

Report Date: 03/31/2014

Position Statistics

Total Positions 225
New Positions 29
Increased Positions 95
Decreased Positions 88
Positions with Activity 183
Sold Out Positions 34
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.89%
Conglomerates 0.47%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 8.4%
Energy 11.26%
Financial 16.21%
Healthcare 15.48%
Services 16.9%
Technology 14.31%
Transportation 2.16%
Utilities 4.33%

225 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,087 286 2.24 137,704
EXXON MOBIL CORP COM 9,736 -50 (0.52) 94,922
MERCK & CO INC NEW COM 7,808 -723 (8.48) 133,292
JOHNSON & JOHNSON COM 6,905 191 2.85 65,265
GENERAL ELECTRIC CO COM 5,765 865 17.65 220,035
INTERNATIONAL BUSINESS MACHS COM 5,211 30 .58 27,760
UNITED TECHNOLOGIES CORP COM 4,737 -56 (1.16) 41,733
TIFFANY & CO NEW COM 4,443 159 3.72 43,770
SCHLUMBERGER LTD COM 4,258 389 10.06 36,897
WALGREEN CO COM 4,001 -122 (2.95) 55,930
CHEVRON CORP NEW COM 3,789 130 3.56 29,094
DU PONT E I DE NEMOURS & CO COM 3,647 -114 (3.04) 56,161
DISNEY WALT CO COM DISNEY 3,594 202 5.97 41,379
NOVARTIS A G SPONSORED ADR 3,265 440 15.58 36,360
AT&T INC COM 3,240 701 27.62 90,753
COCA COLA CO COM 2,953 36 1.23 69,881
ROYAL DUTCH SHELL PLC SPONS ADR A 2,914 316 12.17 35,933
CVS CAREMARK CORPORATION COM 2,556 446 21.13 33,369
ABBVIE INC COM 2,490 -56 (2.19) 44,625
PROCTER & GAMBLE CO COM 2,433 473 24.15 29,815


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