DOMINICK & DOMINICK LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 206
New Positions 25
Increased Positions 84
Decreased Positions 77
Positions with Activity 161
Sold Out Positions 15
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 6.4%
Conglomerates 0.52%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 7.72%
Energy 9.15%
Financial 16.24%
Healthcare 15.23%
Services 15.48%
Technology 17.22%
Transportation 2.58%
Utilities 2.44%

206 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMULEX CORP COM NEW 117 -8 (6.59) 21,250
AVON PRODS INC COM 106 -16 (13.17) 10,965
MANNKIND CORP COM 106 3 3.03 17,000
VERMILLION INC COM NEW 103 7 7.53 64,300
HARRIS & HARRIS GROUP INC COM 97 New 33,500
DOT HILL SYS CORP COM 75 12 19.23 15,500
ZYNGA INC CL A 51 8 18.18 19,500
LIBERTY INTERACTIVE CORP LBT VENT COM A 49 New 1,359
YINGLI GREEN ENERGY HLDG CO LT ADR 36 36 New 12,000
HALYARD HEALTH INC COM 20 -17 (45.24) 518
CYTORI THERAPEUTICS INC COM 11 New 24,350
AETNA INC NEW COM -256 Sold Out 0
AQUA AMERICA INC COM -352 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -497 Sold Out 0
DENTSPLY INTL INC NEW COM -1,219 Sold Out 0
FLUOR CORP NEW COM -207 Sold Out 0
FRESH MKT INC COM -367 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -496 Sold Out 0
KRAFT FOODS GROUP INC COM -205 Sold Out 0
LAS VEGAS SANDS CORP COM -585 Sold Out 0


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