DOMINICK & DOMINICK LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 210
New Positions 19
Increased Positions 64
Decreased Positions 108
Positions with Activity 172
Sold Out Positions 31
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 6.14%
Conglomerates 0.62%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 7.92%
Energy 10.64%
Financial 16.14%
Healthcare 15.24%
Services 15.6%
Technology 15.45%
Transportation 2.34%
Utilities 3.79%

210 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 789 -61 (7.19) 24,254
VERIZON COMMUNICATIONS INC COM 761 .04 15,631
AFLAC INC COM 749 -201 (21.15) 12,300
FREEPORT-MCMORAN INC CL B 741 -244 (24.78) 20,419
UNILEVER N V N Y SHS NEW 728 492 208.77 17,600
POTASH CORP SASK INC COM 723 13 1.88 20,514
RAYTHEON CO COM NEW 722 152 26.71 7,590
CONOCOPHILLIPS COM 699 -1,022 (59.37) 8,750
PHILIP MORRIS INTL INC COM 681 -264 (27.93) 7,972
BP PLC SPONSORED ADR 666 7 .99 13,799
MCKESSON CORP COM 660 660 New 3,400
NATIONAL GRID PLC SPON ADR NEW 660 660 New 9,000
LAS VEGAS SANDS CORP COM 637 -89 (12.26) 9,257
ORACLE CORP COM 633 2 .33 15,275
GOOGLE INC CL A 618 242 64.55 1,035
COSTCO WHSL CORP NEW COM 615 181 41.67 5,100
DIAGEO P L C SPON ADR NEW 592 New 4,950
DOMINION RES INC VA NEW COM 590 New 8,480
ISHARES INTL SEL DIV ETF 587 New 15,200
PFIZER INC COM 583 -200 (25.51) 20,140