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) 195

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 7.28%
Conglomerates 0.32%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 7.16%
Energy 8.66%
Financial 18.24%
Healthcare 17.67%
Services 18.17%
Technology 10.35%
Transportation 3.24%
Utilities 2.27%

96 DECREASED 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 7,503 -211 (2.73) 90,385
MERCK & CO INC NEW COM 7,340 -77 (1.04) 125,430
JOHNSON & JOHNSON COM 5,909 -50 (0.84) 59,183
GENERAL ELECTRIC CO COM 4,548 -676 (12.94) 174,110
WALGREENS BOOTS ALLIANCE INC COM 4,488 -509 (10.19) 46,490
INTERNATIONAL BUSINESS MACHS COM 4,109 -180 (4.21) 25,529
ABBVIE INC COM 3,032 -32 (1.03) 43,220
DU PONT E I DE NEMOURS & CO COM 2,872 -28 (0.96) 51,661
SCHLUMBERGER LTD COM 2,854 -143 (4.77) 34,177
AT&T INC COM 2,771 -242 (8.03) 79,627
PROCTER & GAMBLE CO COM 2,266 -371 (14.06) 29,275
UNITED PARCEL SERVICE INC CL B 2,251 -30 (1.33) 22,195
GILEAD SCIENCES INC COM 2,152 -688 (24.23) 18,250
NIKE INC CL B 2,036 -69 (3.28) 17,700
HOME DEPOT INC COM 1,995 -35 (1.72) 17,133
GOOGLE INC CL C 1,890 -343 (15.35) 2,988
ROYAL DUTCH SHELL PLC SPONS ADR A 1,862 -292 (13.58) 32,455
VANGUARD BD INDEX FD INC INTERMED TERM 1,795 -151 (7.78) 21,350
3M CO COM 1,785 -48 (2.6) 11,774
CISCO SYS INC COM 1,583 -178 (10.12) 55,950