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) 197

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 7.55%
Conglomerates 0.34%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 7.03%
Energy 9.53%
Financial 18.01%
Healthcare 17.4%
Services 17.33%
Technology 10.33%
Transportation 3.36%
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
AMGEN INC COM 831 -4 (0.48) 5,185
MCKESSON CORP COM 810 45 5.88 3,600
DUKE ENERGY CORP NEW COM NEW 791 -185 (18.91) 10,158
ISHARES TR IBOXX INV CP ETF 791 New 6,650
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 780 780 New 13,700
QUALCOMM INC COM 771 -239 (23.67) 11,269
BP PLC SPONSORED ADR 768 444 136.79 17,766
COCA COLA FEMSA S A B DE C V SPON ADR REP L 766 -193 (20.17) 9,500
MONSANTO CO NEW COM 766 -502 (39.58) 6,465
CORNING INC COM 750 -17 (2.24) 35,000
NUVEEN PFD & INCOME TERM FD COM 750 -268 (26.29) 31,625
NATIONAL GRID PLC SPON ADR NEW 743 81 12.25 11,000
COSTCO WHSL CORP NEW COM 741 New 5,100
AFLAC INC COM 738 -38 (4.88) 11,700
COLGATE PALMOLIVE CO COM 717 -95 (11.67) 10,600
ACTAVIS PLC SHS 715 -43 (5.62) 2,468
PIMCO ETF TR INTER MUN BD ACT 681 -799 (53.96) 12,800
CATERPILLAR INC DEL COM 678 New 7,763
DOUBLELINE INCOME SOLUTIONS FD COM 673 -60 (8.19) 32,705
ORACLE CORP COM 671 -7 (0.98) 15,125


Create your free portfolio