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) 217

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 6.39%
Conglomerates 0.52%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 7.7%
Energy 9.38%
Financial 16.25%
Healthcare 15.15%
Services 15.39%
Technology 17.18%
Transportation 2.59%
Utilities 2.43%

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 327 -1,414 (81.21) 5,287
ZOETIS INC CL A -1,271 Sold Out 0
DENTSPLY INTL INC NEW COM -1,218 Sold Out 0
KELLOGG CO COM 643 -1,169 (64.5) 9,880
TARGET CORP COM 1,317 -1,070 (44.83) 18,400
COCA COLA CO COM 1,875 -974 (34.18) 42,360
POTASH CORP SASK INC COM -706 Sold Out 0
SOUTHERN CO COM 1,322 -696 (34.49) 28,300
LOWES COS INC COM -598 Sold Out 0
LAS VEGAS SANDS CORP COM -594 Sold Out 0
NATIONAL OILWELL VARCO INC COM -507 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -497 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -496 Sold Out 0
UNILEVER N V N Y SHS NEW 224 -479 (68.18) 5,600
NOVARTIS A G SPONSORED ADR 2,792 -469 (14.39) 29,460
KIMBERLY CLARK CORP COM 469 -387 (45.24) 4,146
FRESH MKT INC COM -362 Sold Out 0
PPL CORP COM -356 Sold Out 0
AQUA AMERICA INC COM -350 Sold Out 0
KROGER CO COM 240 -339 (58.59) 4,100


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