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) 196

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 7.57%
Conglomerates 0.33%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 7.34%
Energy 9.53%
Financial 17.57%
Healthcare 17.99%
Services 16.82%
Technology 9.93%
Transportation 3.44%
Utilities 2.56%

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 922 922 New 13,952
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 735 735 New 13,700
NORFOLK SOUTHERN CORP COM 543 543 New 5,120
AQUA AMERICA INC COM 532 532 New 19,218
PURECYCLE CORP COM NEW 423 423 New 93,889
ICAHN ENTERPRISES LP DEPOSITARY UNIT 342 342 New 3,500
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 339 339 New 4,175
CITIGROUP INC COM NEW 323 323 New 6,600
ISHARES MSCI GERMANY ETF 314 314 New 11,050
CBS CORP (CLASS B) CL B 297 297 New 5,200
TIME WARNER INC COM NEW 282 282 New 3,485
MYLAN INC COM 232 232 New 4,080
LOWES COS INC COM 211 211 New 3,000
APOLLO COML REAL EST FIN INC COM 200 200 New 11,800
ALCOA INC COM 175 175 New 10,900
MID CON ENERGY PARTNERS LP COM UNIT REPST 140 140 New 26,000
FRONTLINE LTD SHS 41 41 New 12,500
EMERALD OIL INC COM NEW 27 27 New 34,500
BPZ RESOURCES INC COM 5 5 New 21,000


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