DOMINICK & DOMINICK LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 210
New Positions 19
Increased Positions 64
Decreased Positions 108
Positions with Activity 172
Sold Out Positions 31
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 6.14%
Conglomerates 0.62%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 7.92%
Energy 10.64%
Financial 16.14%
Healthcare 15.24%
Services 15.6%
Technology 15.45%
Transportation 2.34%
Utilities 3.79%

19 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 1,129 1,129 New 9,900
LOCKHEED MARTIN CORP COM 1,024 1,024 New 5,950
HILTON WORLDWIDE HLDGS INC COM 843 843 New 33,578
MCKESSON CORP COM 660 660 New 3,400
NATIONAL GRID PLC SPON ADR NEW 660 660 New 9,000
RALPH LAUREN CORP CL A 534 534 New 3,200
THERMO FISHER SCIENTIFIC INC COM 502 502 New 4,105
DELHAIZE GROUP SPONSORED ADR 474 474 New 26,900
TEXTRON INC COM 471 471 New 12,300
DOVER CORP COM 369 369 New 4,120
AMAZON COM INC COM 307 307 New 915
NIELSEN N V COM 269 269 New 5,600
FRANKLIN RES INC COM 269 269 New 4,868
MEDTRONIC INC COM 243 243 New 3,800
HALLIBURTON CO COM 239 239 New 3,470
UNION PAC CORP COM 220 220 New 2,104
DISCOVER FINL SVCS COM 200 200 New 3,271
KRAFT FOODS GROUP INC COM 198 198 New 3,463
DOT HILL SYS CORP COM 45 45 New 13,000