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
TEVA PHARMACEUTICAL INDS LTD ADR -251 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR 14 New 12,000
ERICSSON ADR B SEK 10 115 New 10,400
BERKSHIRE HATHAWAY INC DEL CL A 216 New 1
COGNIZANT TECHNOLOGY SOLUTIONS CL A 412 70 20.56 6,450
COMCAST CORP NEW CL A 455 -12 (2.49) 7,765
FACEBOOK INC CL A 1,180 -23 (1.89) 14,877
GOOGLE INC CL A 659 96 16.99 1,205
MARRIOTT INTL INC NEW CL A 630 New 8,000
MASTERCARD INC CL A 521 -188 (26.54) 5,675
MONDELEZ INTL INC CL A 489 214 78.05 12,250
RALPH LAUREN CORP CL A 218 New 1,700
ZYNGA INC CL A 56 New 19,500
BROWN FORMAN CORP CL B -245 Sold Out 0
CBS CORP (CLASS B) CL B 316 316 New 5,200
FREEPORT-MCMORAN INC CL B -401 Sold Out 0
NIKE INC CL B 1,831 -62 (3.28) 17,700
UNITED PARCEL SERVICE INC CL B 2,231 -30 (1.33) 22,195
VIACOM INC NEW CL B 893 340 61.31 13,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 999 -22 (2.11) 6,955