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 4.43%
Capital Goods 6.4%
Conglomerates 0.52%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 7.74%
Energy 9.47%
Financial 16.26%
Healthcare 15.19%
Services 15.32%
Technology 17.04%
Transportation 2.59%
Utilities 2.45%

206 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 1,485 New 7,100
ABBOTT LABS COM 1,476 -22 (1.46) 33,700
PIMCO DYNAMIC CR INCOME FD COM SHS 1,459 -29 (1.93) 67,095
RAYTHEON CO COM NEW 1,390 587 73.12 13,140
SOUTHERN CO COM 1,337 -704 (34.49) 28,300
TARGET CORP COM 1,316 -1,069 (44.83) 18,400
MONSANTO CO NEW COM 1,293 1,293 New 10,700
PEPSICO INC COM 1,267 -69 (5.13) 12,808
COCA COLA FEMSA S A B DE C V SPON ADR REP L 1,220 123 11.22 11,900
PFIZER INC COM 1,205 591 96.42 39,558
FEDEX CORP COM 1,186 87 7.94 6,800
BED BATH & BEYOND INC COM 1,182 168 16.58 16,350
AMERICAN INTL GROUP INC COM NEW 1,135 23 2.06 20,796
SHERWIN WILLIAMS CO COM 1,126 -48 (4.12) 4,650
DANAHER CORP DEL COM 1,122 54 5.09 13,425
FACEBOOK INC CL A 1,118 68 6.51 15,164
DOW CHEM CO COM 1,116 -272 (19.57) 21,127
ZIMMER HLDGS INC COM 1,114 1,114 New 10,079
UNITED RENTALS INC COM 1,113 New 9,700
LOCKHEED MARTIN CORP COM 1,099 -19 (1.68) 5,850


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