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) 216

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 6.48%
Conglomerates 0.49%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 7.64%
Energy 8.97%
Financial 16.25%
Healthcare 15.44%
Services 15.63%
Technology 16.88%
Transportation 2.62%
Utilities 2.54%

206 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 1,056 New 9,900
W P CAREY INC COM 1,044 New 14,600
DUKE ENERGY CORP NEW COM NEW 1,038 New 12,527
MARKET VECTORS ETF TR MKTVEC INTMUETF 1,003 New 42,500
UNITED RENTALS INC COM 983 New 9,700
CSX CORP COM 981 2 .24 27,443
AMERICAN AIRLS GROUP INC COM 977 977 New 19,259
NUVEEN PFD & INCOME TERM FD COM 974 -14 (1.46) 42,903
DOW CHEM CO COM 968 -236 (19.57) 21,127
CERNER CORP COM 966 New 15,000
MORGAN STANLEY COM NEW 959 25 2.64 24,894
BLACKSTONE GROUP L P COM UNIT LTD 954 26 2.84 27,768
CANON INC SPONSORED ADR 939 939 New 28,500
HILTON WORLDWIDE HLDGS INC COM 898 19 2.14 34,296
AMGEN INC COM 887 221 33.25 5,210
WELLS FARGO & CO NEW COM 874 New 16,050
SPDR GOLD TRUST GOLD SHS 862 52 6.37 7,510
ISHARES TR CORE S&P MCP ETF 844 23 2.76 5,813
COLGATE PALMOLIVE CO COM 840 570 211.69 12,000
MCDONALDS CORP COM 828 -49 (5.55) 8,883


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