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 210
New Positions 19
Increased Positions 70
Decreased Positions 96
Positions with Activity 166
Sold Out Positions 27
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 7.55%
Conglomerates 0.34%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 7.03%
Energy 9.53%
Financial 18.01%
Healthcare 17.4%
Services 17.33%
Technology 10.33%
Transportation 3.36%
Utilities 2.28%

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 8,031 -225 (2.73) 90,385
MERCK & CO INC NEW COM 7,508 -79 (1.04) 125,430
JOHNSON & JOHNSON COM 5,926 -50 (0.84) 59,183
GENERAL ELECTRIC CO COM 4,755 -707 (12.94) 174,110
INTERNATIONAL BUSINESS MACHS COM 4,434 -195 (4.21) 25,529
WALGREENS BOOTS ALLIANCE INC COM 3,880 -440 (10.19) 46,490
DU PONT E I DE NEMOURS & CO COM 3,825 -37 (0.96) 51,661
SCHLUMBERGER LTD COM 3,178 -159 (4.77) 34,177
ABBVIE INC COM 2,780 -29 (1.03) 43,220
AT&T INC COM 2,741 -239 (8.03) 79,627
PROCTER & GAMBLE CO COM 2,350 -385 (14.06) 29,275
UNITED PARCEL SERVICE INC CL B 2,250 -30 (1.33) 22,195
ROYAL DUTCH SHELL PLC SPONS ADR A 2,062 -324 (13.58) 32,455
GILEAD SCIENCES INC COM 1,916 -613 (24.23) 18,250
HOME DEPOT INC COM 1,877 -33 (1.72) 17,133
3M CO COM 1,857 -50 (2.6) 11,774
VANGUARD BD INDEX FD INC INTERMED TERM 1,820 -153 (7.78) 21,350
NIKE INC CL B 1,784 -60 (3.28) 17,700
CISCO SYS INC COM 1,630 -184 (10.12) 55,950
GOOGLE INC CL C 1,607 -292 (15.35) 2,988