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 209
New Positions 19
Increased Positions 70
Decreased Positions 95
Positions with Activity 165
Sold Out Positions 27
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 7.66%
Conglomerates 0.34%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 7.07%
Energy 9.22%
Financial 18.14%
Healthcare 17.57%
Services 17.37%
Technology 10.29%
Transportation 3.3%
Utilities 2.26%

165 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,820 -220 (2.73) 90,385
MERCK & CO INC NEW COM 7,448 -78 (1.04) 125,430
JOHNSON & JOHNSON COM 5,998 -51 (0.84) 59,183
UNITED TECHNOLOGIES CORP COM 5,059 109 2.20 42,653
GENERAL ELECTRIC CO COM 4,819 -716 (12.94) 174,110
DISNEY WALT CO COM DISNEY 4,819 339 7.57 43,704
INTERNATIONAL BUSINESS MACHS COM 4,397 -193 (4.21) 25,529
WALGREENS BOOTS ALLIANCE INC COM 4,019 -456 (10.19) 46,490
DU PONT E I DE NEMOURS & CO COM 3,657 -35 (0.96) 51,661
BOEING CO COM 3,540 156 4.60 24,448
CHEVRON CORP NEW COM 3,247 258 8.65 30,959
SCHLUMBERGER LTD COM 3,145 -157 (4.77) 34,177
ABBVIE INC COM 2,830 -29 (1.03) 43,220
AT&T INC COM 2,764 -241 (8.03) 79,627
CVS HEALTH CORP COM 2,665 24 .91 25,640
BANK AMER CORP COM 2,380 212 9.78 142,109
PROCTER & GAMBLE CO COM 2,341 -383 (14.06) 29,275
SPDR S&P 500 ETF TR TR UNIT 2,286 213 10.28 10,732
UNITED PARCEL SERVICE INC CL B 2,251 -30 (1.33) 22,195
GILEAD SCIENCES INC COM 2,039 -652 (24.23) 18,250