DOMINICK & DOMINICK LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 225
New Positions 29
Increased Positions 95
Decreased Positions 88
Positions with Activity 183
Sold Out Positions 34
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 4.77%
Conglomerates 0.45%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 8.2%
Energy 11.29%
Financial 16.19%
Healthcare 15.25%
Services 16.91%
Technology 14.79%
Transportation 2.16%
Utilities 4.34%

225 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 1,419 -282 (16.59) 18,100
PEPSICO INC COM 1,387 -35 (2.45) 15,243
FACEBOOK INC CL A 1,381 314 29.47 18,428
SYSCO CORP COM 1,370 145 11.81 37,400
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,358 New 16,950
WAL-MART STORES INC COM 1,193 -57 (4.53) 15,756
VANGUARD BD INDEX FD INC INTERMED TERM 1,181 -169 (12.54) 13,950
DOW CHEM CO COM 1,171 706 152.07 21,804
AQUA AMERICA INC COM 1,105 1,105 New 44,918
AMERICAN INTL GROUP INC COM NEW 1,099 297 37.07 20,377
CISCO SYS INC COM 1,085 17 1.58 41,850
SHERWIN WILLIAMS CO COM 1,074 -21 (1.94) 5,050
DENTSPLY INTL INC NEW COM 1,066 1,066 New 22,600
UNITED RENTALS INC COM 1,056 1,056 New 9,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,043 -193 (15.58) 8,125
FREEPORT-MCMORAN INC CL B 1,033 207 25.11 27,146
NUVEEN PFD & INCOME TERM FD COM 1,013 9 .92 43,358
EMERSON ELEC CO COM 1,013 50 5.23 15,099
CATERPILLAR INC DEL COM 1,006 -1,468 (59.33) 9,663
AFLAC INC COM 993 -13 (1.27) 15,600


Create your free portfolio