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) 195

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 7.63%
Conglomerates 0.33%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 7.36%
Energy 9.42%
Financial 17.59%
Healthcare 17.97%
Services 16.81%
Technology 9.97%
Transportation 3.44%
Utilities 2.57%

210 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -251 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR 23 New 12,000
ERICSSON ADR B SEK 10 128 New 10,400
BERKSHIRE HATHAWAY INC DEL CL A 224 New 1
COGNIZANT TECHNOLOGY SOLUTIONS CL A 362 62 20.56 6,450
COMCAST CORP NEW CL A 437 -11 (2.49) 7,765
FACEBOOK INC CL A 1,158 -22 (1.89) 14,877
GOOGLE INC CL A 653 95 16.99 1,205
MARRIOTT INTL INC NEW CL A 628 New 8,000
MASTERCARD INC CL A 479 -173 (26.54) 5,675
MONDELEZ INTL INC CL A 453 198 78.05 12,250
RALPH LAUREN CORP CL A 287 New 1,700
ZYNGA INC CL A 53 New 19,500
BROWN FORMAN CORP CL B -242 Sold Out 0
CBS CORP (CLASS B) CL B 291 291 New 5,200
FREEPORT-MCMORAN INC CL B -384 Sold Out 0
NIKE INC CL B 1,702 -58 (3.28) 17,700
UNITED PARCEL SERVICE INC CL B 2,285 -31 (1.33) 22,195
VIACOM INC NEW CL B 919 349 61.31 13,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,037 -22 (2.11) 6,955