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 211
New Positions 19
Increased Positions 71
Decreased Positions 96
Positions with Activity 167
Sold Out Positions 27
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 7.46%
Conglomerates 0.34%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 7.15%
Energy 8.89%
Financial 18.34%
Healthcare 17.42%
Services 17.9%
Technology 10.17%
Transportation 3.21%
Utilities 2.22%

211 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 -258 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR 14 New 12,000
ERICSSON ADR B SEK 10 108 New 10,400
BERKSHIRE HATHAWAY INC DEL CL A 206 New 1
COGNIZANT TECHNOLOGY SOLUTIONS CL A 390 67 20.56 6,450
COMCAST CORP NEW CL A 484 -12 (2.49) 7,765
FACEBOOK INC CL A 1,299 -25 (1.89) 14,877
GOOGLE INC CL A 660 96 16.99 1,205
MARRIOTT INTL INC NEW CL A 598 New 8,000
MASTERCARD INC CL A 535 -193 (26.54) 5,675
MONDELEZ INTL INC CL A 509 223 78.05 12,250
RALPH LAUREN CORP CL A 229 New 1,700
ZYNGA INC CL A 55 New 19,500
BROWN FORMAN CORP CL B -262 Sold Out 0
CBS CORP (CLASS B) CL B 289 289 New 5,200
FREEPORT-MCMORAN INC CL B -367 Sold Out 0
NIKE INC CL B 1,945 -66 (3.28) 17,700
UNITED PARCEL SERVICE INC CL B 2,157 -29 (1.33) 22,195
VIACOM INC NEW CL B 870 331 61.31 13,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 956 -21 (2.11) 6,955