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) 198

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 7.81%
Conglomerates 0.34%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 7.29%
Energy 9.26%
Financial 17.73%
Healthcare 17.72%
Services 17.16%
Technology 10.15%
Transportation 3.4%
Utilities 2.3%

210 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 854 -20 (2.24) 35,000
MCKESSON CORP COM 823 46 5.88 3,600
COCA COLA FEMSA S A B DE C V SPON ADR REP L 820 -207 (20.17) 9,500
AMGEN INC COM 818 -4 (0.48) 5,185
QUALCOMM INC COM 817 -253 (23.67) 11,269
SANOFI SPONSORED ADR 815 13 1.68 16,675
ISHARES TR IBOXX INV CP ETF 810 New 6,650
DUKE ENERGY CORP NEW COM NEW 798 -186 (18.91) 10,158
MONSANTO CO NEW COM 779 -510 (39.58) 6,465
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 766 766 New 13,700
NATIONAL GRID PLC SPON ADR NEW 754 82 12.25 11,000
COLGATE PALMOLIVE CO COM 751 -99 (11.67) 10,600
COSTCO WHSL CORP NEW COM 749 New 5,100
NUVEEN PFD & INCOME TERM FD COM 746 -266 (26.29) 31,625
BP PLC SPONSORED ADR 736 425 136.79 17,766
AFLAC INC COM 728 -37 (4.88) 11,700
PIMCO ETF TR INTER MUN BD ACT 688 -806 (53.96) 12,800
GOOGLE INC CL A 678 98 16.99 1,205
DOUBLELINE INCOME SOLUTIONS FD COM 666 -59 (8.19) 32,705
MARRIOTT INTL INC NEW CL A 665 New 8,000


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