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 211
New Positions 19
Increased Positions 71
Decreased Positions 96
Positions with Activity 167
Sold Out Positions 27
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 7.24%
Conglomerates 0.33%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 7.21%
Energy 8.63%
Financial 18.29%
Healthcare 17.72%
Services 18.11%
Technology 10.32%
Transportation 3.23%
Utilities 2.26%

211 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERWIN WILLIAMS CO COM 1,273 New 4,650
APPLE INC COM 1,271 -15,497 (92.42) 10,300
DIAGEO P L C SPON ADR NEW 1,259 -431 (25.5) 11,100
THERMO FISHER SCIENTIFIC INC COM 1,244 508 69.09 8,970
DANAHER CORP DEL COM 1,178 -9 (0.75) 13,325
FEDEX CORP COM 1,178 25 2.21 6,950
LOCKHEED MARTIN CORP COM 1,151 -41 (3.42) 5,650
ZIMMER BIOMET HLDGS INC COM 1,150 77 7.15 10,800
DOW CHEM CO COM 1,144 159 16.12 24,533
BLACKSTONE GROUP L P COM UNIT LTD 1,143 70 6.57 29,591
PERKINELMER INC COM 1,126 831 282.27 22,210
TORONTO DOMINION BK ONT COM NEW 1,124 700 165.42 28,400
SOUTHERN CO COM 1,115 -118 (9.54) 25,600
TARGET CORP COM 1,103 -378 (25.54) 13,700
PEPSICO INC COM 1,101 -130 (10.54) 11,458
MCDONALDS CORP COM 1,069 204 23.61 10,980
HERSHEY CO COM 1,031 479 86.67 11,200
CERNER CORP COM 1,027 New 15,000
GLAXOSMITHKLINE PLC SPONSORED ADR 1,010 676 202.00 24,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 996 -21 (2.11) 6,955


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