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
CONSOLIDATED EDISON INC COM 347 -1,501 (81.21) 5,287
ZOETIS INC CL A -1,240 Sold Out 0
DENTSPLY INTL INC NEW COM -1,200 Sold Out 0
KELLOGG CO COM 660 -1,199 (64.5) 9,880
TARGET CORP COM 1,361 -1,106 (44.83) 18,400
COCA COLA CO COM 1,777 -923 (34.18) 42,360
POTASH CORP SASK INC COM -734 Sold Out 0
SOUTHERN CO COM 1,387 -730 (34.49) 28,300
LOWES COS INC COM -629 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -528 Sold Out 0
LAS VEGAS SANDS CORP COM -522 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -489 Sold Out 0
UNILEVER N V N Y SHS NEW 220 -472 (68.18) 5,600
NOVARTIS A G SPONSORED ADR 2,787 -468 (14.39) 29,460
NATIONAL OILWELL VARCO INC COM -463 Sold Out 0
KIMBERLY CLARK CORP COM 480 -397 (45.24) 4,146
KROGER CO COM 261 -369 (58.59) 4,100
FRESH MKT INC COM -367 Sold Out 0
PPL CORP COM -365 Sold Out 0
AQUA AMERICA INC COM -347 Sold Out 0


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