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) 190

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 7.73%
Conglomerates 0.34%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 7.28%
Energy 9.36%
Financial 17.71%
Healthcare 18.03%
Services 16.82%
Technology 9.92%
Transportation 3.42%
Utilities 2.58%

210 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,140 199 10.28 10,732
ROYAL DUTCH SHELL PLC SPONS ADR A 1,994 -313 (13.58) 32,455
GILEAD SCIENCES INC COM 1,913 -612 (24.23) 18,250
3M CO COM 1,911 -51 (2.6) 11,774
VANGUARD BD INDEX FD INC INTERMED TERM 1,864 -157 (7.78) 21,350
HOME DEPOT INC COM 1,789 -31 (1.72) 17,133
WAL-MART STORES INC COM 1,699 -55 (3.15) 19,990
NIKE INC CL B 1,633 -55 (3.28) 17,700
GOOGLE INC CL C 1,597 -290 (15.35) 2,988
ECOLAB INC COM 1,546 New 14,900
VERIZON COMMUNICATIONS INC COM 1,543 8 .49 33,762
ABBOTT LABS COM 1,508 New 33,700
CISCO SYS INC COM 1,475 -166 (10.12) 55,950
ALLERGAN INC COM 1,469 -88 (5.63) 6,700
PIMCO DYNAMIC CR INCOME FD COM SHS 1,468 96 7.02 71,802
BAXTER INTL INC COM 1,438 1,241 631.66 20,450
JPMORGAN CHASE & CO COM 1,421 66 4.89 26,125
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,408 -282 (16.71) 17,450
RAYTHEON CO COM NEW 1,325 10 .76 13,240
DIAGEO P L C SPON ADR NEW 1,311 -449 (25.5) 11,100


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