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) 199

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 7.84%
Conglomerates 0.33%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 7.27%
Energy 9.24%
Financial 17.73%
Healthcare 17.76%
Services 17.13%
Technology 10.16%
Transportation 3.39%
Utilities 2.3%

19 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 887 887 New 13,952
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 765 765 New 13,700
NORFOLK SOUTHERN CORP COM 563 563 New 5,120
AQUA AMERICA INC COM 505 505 New 19,218
PURECYCLE CORP COM NEW 437 437 New 93,889
ICAHN ENTERPRISES LP DEPOSITARY UNIT 348 348 New 3,500
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 346 346 New 4,175
CITIGROUP INC COM NEW 346 346 New 6,600
ISHARES MSCI GERMANY ETF 327 327 New 11,050
CBS CORP (CLASS B) CL B 308 308 New 5,200
TIME WARNER INC COM NEW 287 287 New 3,485
MYLAN INC COM 234 234 New 4,080
LOWES COS INC COM 222 222 New 3,000
APOLLO COML REAL EST FIN INC COM 202 202 New 11,800
ALCOA INC COM 165 165 New 10,900
MID CON ENERGY PARTNERS LP COM UNIT REPST 158 158 New 26,000
EMERALD OIL INC COM NEW 41 41 New 34,500
FRONTLINE LTD SHS 35 35 New 12,500
BPZ RESOURCES INC COM 5 5 New 21,000


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