DOMINICK & DOMINICK LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 206
New Positions 25
Increased Positions 84
Decreased Positions 77
Positions with Activity 161
Sold Out Positions 15
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 6.48%
Conglomerates 0.49%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 7.64%
Energy 8.97%
Financial 16.25%
Healthcare 15.44%
Services 15.63%
Technology 16.88%
Transportation 2.62%
Utilities 2.54%

77 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,191 -88 (0.57) 135,901
MERCK & CO INC NEW COM 7,551 -13 (0.18) 126,745
JOHNSON & JOHNSON COM 6,300 -222 (3.4) 59,683
GENERAL ELECTRIC CO COM 5,124 -159 (3.01) 199,986
TIFFANY & CO NEW COM 4,436 -10 (0.23) 42,830
DU PONT E I DE NEMOURS & CO COM 3,823 -11 (0.29) 52,161
CHEVRON CORP NEW COM 3,218 -56 (1.72) 28,495
ABBVIE INC COM 2,957 -29 (0.98) 43,670
AT&T INC COM 2,904 -113 (3.74) 86,576
NOVARTIS A G SPONSORED ADR 2,787 -468 (14.39) 29,460
GILEAD SCIENCES INC COM 2,612 -136 (4.93) 24,085
ROYAL DUTCH SHELL PLC SPONS ADR A 2,580 -48 (1.83) 37,553
SPDR S&P 500 ETF TR TR UNIT 2,010 -186 (8.47) 9,732
3M CO COM 2,000 -33 (1.61) 12,088
COCA COLA CO COM 1,777 -923 (34.18) 42,360
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,677 -40 (2.33) 20,950
ECOLAB INC COM 1,589 -43 (2.61) 14,900
ABBOTT LABS COM 1,552 -23 (1.46) 33,700
PIMCO DYNAMIC CR INCOME FD COM SHS 1,403 -28 (1.93) 67,095
SOUTHERN CO COM 1,387 -730 (34.49) 28,300


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