DOMINICK & DOMINICK LLC Information

150 EAST 52ND STREET, NEW YORK, New York, 10022, (212) 558-8800

Report Date: 03/31/2014

Position Statistics

Total Positions 225
New Positions 29
Increased Positions 95
Decreased Positions 88
Positions with Activity 183
Sold Out Positions 34
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.91%
Conglomerates 0.46%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 8.38%
Energy 11.19%
Financial 16.26%
Healthcare 15.44%
Services 16.94%
Technology 14.35%
Transportation 2.17%
Utilities 4.3%

225 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMPAGNIE FIN RICHEMONTAG SWI ADR -897 Sold Out 0
HERMES INTL SCA ADR -1,017 Sold Out 0
SWATCH GROUP AG ADR -542 Sold Out 0
COMCAST CORP NEW CL A 362 115 46.24 6,645
FACEBOOK INC CL A 1,223 278 29.47 18,428
GOOGLE INC CL A 369 8 2.11 629
MARRIOTT INTL INC NEW CL A 520 New 8,000
MASTERCARD INC CL A 648 49 8.23 8,550
MONDELEZ INTL INC CL A 270 New 7,030
OCH ZIFF CAP MGMT GROUP CL A 139 139 New 10,825
ZOETIS INC CL A 887 139 18.62 27,400
ZYNGA INC CL A 53 -26 (32.65) 16,500
BROWN FORMAN CORP CL B 638 -9 (1.45) 6,800
NIKE INC CL B 1,399 -278 (16.59) 18,100
UNITED PARCEL SERVICE INC CL B 2,337 77 3.40 22,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,045 -193 (15.58) 8,125
GOOGLE INC CL C 364 8 2.11 629
3M CO COM 1,864 671 56.32 12,915
ABBOTT LABS COM 1,743 -12 (0.71) 42,200
ABBVIE INC COM 2,453 -55 (2.19) 44,625


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