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) 198

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 7.64%
Conglomerates 0.34%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 7.06%
Energy 9.39%
Financial 17.91%
Healthcare 17.49%
Services 17.42%
Technology 10.31%
Transportation 3.32%
Utilities 2.32%

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 935 935 New 13,952
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 777 777 New 13,700
NORFOLK SOUTHERN CORP COM 539 539 New 5,120
AQUA AMERICA INC COM 525 525 New 19,218
PURECYCLE CORP COM NEW 502 502 New 93,889
CITIGROUP INC COM NEW 349 349 New 6,600
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 341 341 New 4,175
ISHARES MSCI GERMANY ETF 329 329 New 11,050
CBS CORP (CLASS B) CL B 326 326 New 5,200
ICAHN ENTERPRISES LP DEPOSITARY UNIT 323 323 New 3,500
MYLAN N V SHS EURO 310 310 New 4,080
TIME WARNER INC COM NEW 297 297 New 3,485
LOWES COS INC COM 219 219 New 3,000
APOLLO COML REAL EST FIN INC COM 204 204 New 11,800
MID CON ENERGY PARTNERS LP COM UNIT REPST 166 166 New 26,000
ALCOA INC COM 144 144 New 10,900
FRONTLINE LTD SHS 34 34 New 12,500
EMERALD OIL INC COM NEW 21 21 New 34,500
BPZ RESOURCES INC COM 1 1 New 21,000


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