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 209
New Positions 19
Increased Positions 70
Decreased Positions 95
Positions with Activity 165
Sold Out Positions 27
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 7.64%
Conglomerates 0.34%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 7.07%
Energy 9.17%
Financial 18.18%
Healthcare 17.59%
Services 17.39%
Technology 10.27%
Transportation 3.3%
Utilities 2.27%

209 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 824 -4 (0.48) 5,185
SANOFI SPONSORED ADR 822 14 1.68 16,675
ISHARES TR IBOXX INV CP ETF 787 New 6,650
COCA COLA FEMSA S A B DE C V SPON ADR REP L 782 -198 (20.17) 9,500
QUALCOMM INC COM 782 -242 (23.67) 11,269
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 775 775 New 13,700
NATIONAL GRID PLC SPON ADR NEW 773 84 12.25 11,000
DUKE ENERGY CORP NEW COM NEW 770 -179 (18.91) 10,158
MONSANTO CO NEW COM 762 -499 (39.58) 6,465
CORNING INC COM 742 -17 (2.24) 35,000
ACTAVIS PLC SHS 741 -44 (5.62) 2,468
BP PLC SPONSORED ADR 740 427 136.79 17,766
NUVEEN PFD & INCOME TERM FD COM 732 -261 (26.29) 31,625
COSTCO WHSL CORP NEW COM 731 New 5,100
AFLAC INC COM 722 -37 (4.88) 11,700
COLGATE PALMOLIVE CO COM 712 -94 (11.67) 10,600
CATERPILLAR INC DEL COM 682 New 7,763
PIMCO ETF TR INTER MUN BD ACT 679 -796 (53.96) 12,800
DOUBLELINE INCOME SOLUTIONS FD COM 666 -59 (8.19) 32,705
GOOGLE INC CL A 659 96 16.99 1,205


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