DOMINICK & DOMINICK LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 211
New Positions 19
Increased Positions 71
Decreased Positions 96
Positions with Activity 167
Sold Out Positions 27
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 7.34%
Conglomerates 0.33%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 7.31%
Energy 8.31%
Financial 18.58%
Healthcare 17.67%
Services 17.75%
Technology 10.39%
Transportation 3.22%
Utilities 2.41%

211 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 6,945 -73 (1.04) 125,430
EXXON MOBIL CORP COM 6,785 -190 (2.73) 90,385
JOHNSON & JOHNSON COM 5,632 -48 (0.84) 59,183
DISNEY WALT CO COM DISNEY 4,479 315 7.57 43,704
GENERAL ELECTRIC CO COM 4,381 -651 (12.94) 174,110
WALGREENS BOOTS ALLIANCE INC COM 4,064 -461 (10.19) 46,490
UNITED TECHNOLOGIES CORP COM 3,977 86 2.20 42,653
INTERNATIONAL BUSINESS MACHS COM 3,778 -166 (4.21) 25,529
TIFFANY & CO NEW COM 3,581 New 42,830
BOEING CO COM 3,257 143 4.60 24,448
NOVARTIS A G SPONSORED ADR 2,897 New 29,460
ABBVIE INC COM 2,765 -29 (1.03) 43,220
DU PONT E I DE NEMOURS & CO COM 2,678 -26 (0.96) 51,661
CVS HEALTH CORP COM 2,671 24 .91 25,640
AT&T INC COM 2,651 -231 (8.03) 79,627
SCHLUMBERGER LTD COM 2,600 -130 (4.77) 34,177
CHEVRON CORP NEW COM 2,490 198 8.65 30,959
BANK AMER CORP COM 2,325 207 9.78 142,109
UNITED PARCEL SERVICE INC CL B 2,189 -30 (1.33) 22,195
SPDR S&P 500 ETF TR TR UNIT 2,139 199 10.28 10,732


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