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) 195

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 7.91%
Conglomerates 0.33%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 7.17%
Energy 9.16%
Financial 17.76%
Healthcare 17.48%
Services 17.48%
Technology 10.25%
Transportation 3.3%
Utilities 2.28%

210 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,302 -15,872 (92.42) 10,300
ZIMMER HLDGS INC COM 1,281 85 7.15 10,800
DIAGEO P L C SPON ADR NEW 1,255 -430 (25.5) 11,100
FACEBOOK INC CL A 1,238 -24 (1.89) 14,877
THERMO FISHER SCIENTIFIC INC COM 1,216 497 69.09 8,970
TORONTO DOMINION BK ONT COM NEW 1,196 745 165.42 28,400
DOW CHEM CO COM 1,194 166 16.12 24,533
FEDEX CORP COM 1,159 25 2.21 6,950
LOCKHEED MARTIN CORP COM 1,158 -41 (3.42) 5,650
AMERICAN INTL GROUP INC COM NEW 1,153 15 1.36 21,078
HERSHEY CO COM 1,147 533 86.67 11,200
GLAXOSMITHKLINE PLC SPONSORED ADR 1,143 765 202.00 24,220
PERKINELMER INC COM 1,143 844 282.27 22,210
DANAHER CORP DEL COM 1,141 -9 (0.75) 13,325
BLACKSTONE GROUP L P COM UNIT LTD 1,137 70 6.57 29,591
SOUTHERN CO COM 1,135 -120 (9.54) 25,600
TARGET CORP COM 1,125 -386 (25.54) 13,700
CERNER CORP COM 1,112 New 15,000
PEPSICO INC COM 1,106 -130 (10.54) 11,458
AMERICAN AIRLS GROUP INC COM 1,102 69 6.68 20,546


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