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) 208

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 6.13%
Conglomerates 0.6%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 7.85%
Energy 10.19%
Financial 16.11%
Healthcare 15.65%
Services 15.7%
Technology 15.48%
Transportation 2.4%
Utilities 3.75%

31 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM -488 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -83 Sold Out 0
BAXTER INTL INC COM -326 Sold Out 0
BECTON DICKINSON & CO COM -677 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -267 Sold Out 0
BLOOMIN BRANDS INC COM -160 Sold Out 0
CLOROX CO DEL COM -860 Sold Out 0
COACH INC COM -204 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -382 Sold Out 0
DRYSHIPS INC SHS -32 Sold Out 0
EBAY INC COM -802 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -510 Sold Out 0
GOLDCORP INC NEW COM -407 Sold Out 0
HD SUPPLY HLDGS INC COM -969 Sold Out 0
METLIFE INC COM -498 Sold Out 0
MONSANTO CO NEW COM -363 Sold Out 0
NOW INC COM -55 Sold Out 0
NTT DOCOMO INC SPONS ADR -219 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -125 Sold Out 0
PIMCO ETF TR TOTL RETN ETF -392 Sold Out 0