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) 207

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 6.57%
Conglomerates 0.49%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 7.7%
Energy 8.57%
Financial 16.41%
Healthcare 15.41%
Services 15.85%
Technology 16.76%
Transportation 2.69%
Utilities 2.56%

206 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 231 231 New 4,190
YINGLI GREEN ENERGY HLDG CO LT ADR 25 25 New 12,000
ERICSSON ADR B SEK 10 123 123 New 10,400
BERKSHIRE HATHAWAY INC DEL CL A 218 218 New 1
COGNIZANT TECHNOLOGY SOLUTIONS CL A 274 274 New 5,350
COMCAST CORP NEW CL A 436 10 2.33 7,963
FACEBOOK INC CL A 1,133 69 6.51 15,164
GOOGLE INC CL A 513 -2 (0.48) 1,030
MARRIOTT INTL INC NEW CL A 610 New 8,000
MASTERCARD INC CL A 638 27 4.39 7,725
MONDELEZ INTL INC CL A 248 -5 (2.13) 6,880
RALPH LAUREN CORP CL A 300 -265 (46.88) 1,700
ZOETIS INC CL A -1,164 Sold Out 0
ZYNGA INC CL A 45 7 18.18 19,500
BROWN FORMAN CORP CL B 223 -180 (44.68) 2,600
FREEPORT-MCMORAN INC CL B 423 -10 (2.21) 19,968
NIKE INC CL B 1,706 New 18,300
UNITED PARCEL SERVICE INC CL B 2,471 11 .45 22,495
VIACOM INC NEW CL B 607 607 New 8,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,032 -87 (7.79) 7,105


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