DOMINICK & DOMINICK LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 210
New Positions 19
Increased Positions 64
Decreased Positions 108
Positions with Activity 172
Sold Out Positions 31
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 6.19%
Conglomerates 0.62%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 7.91%
Energy 10.58%
Financial 16.19%
Healthcare 15.23%
Services 15.6%
Technology 15.44%
Transportation 2.34%
Utilities 3.79%

108 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,748 -103 (0.74) 136,684
EXXON MOBIL CORP COM 9,086 -338 (3.59) 91,515
MERCK & CO INC NEW COM 7,472 -372 (4.75) 126,967
JOHNSON & JOHNSON COM 6,437 -363 (5.33) 61,785
GENERAL ELECTRIC CO COM 5,450 -366 (6.29) 206,191
INTERNATIONAL BUSINESS MACHS COM 5,096 -212 (4) 26,650
UNITED TECHNOLOGIES CORP COM 4,505 -88 (1.92) 40,933
TIFFANY & CO NEW COM 4,260 -83 (1.92) 42,930
SCHLUMBERGER LTD COM 3,740 -298 (7.39) 34,172
CHEVRON CORP NEW COM 3,709 -13 (0.34) 28,995
DISNEY WALT CO COM DISNEY 3,670 -70 (1.87) 40,604
DU PONT E I DE NEMOURS & CO COM 3,468 -255 (6.86) 52,311
AT&T INC COM 3,116 -28 (0.9) 89,941
WALGREEN CO COM 3,105 -310 (9.08) 50,850
NOVARTIS A G SPONSORED ADR 3,061 -173 (5.36) 34,410
COCA COLA CO COM 2,665 -229 (7.91) 64,355
ABBVIE INC COM 2,424 -29 (1.18) 44,100
UNITED PARCEL SERVICE INC CL B 2,204 -39 (1.76) 22,395
SPDR S&P 500 ETF TR TR UNIT 2,121 -16 (0.75) 10,632
TARGET CORP COM 2,037 -92 (4.3) 33,350


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