DOMINICK & DOMINICK LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 210
New Positions 19
Increased Positions 64
Decreased Positions 108
Positions with Activity 172
Sold Out Positions 31
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 6.18%
Conglomerates 0.61%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 7.88%
Energy 10.53%
Financial 16.17%
Healthcare 15.26%
Services 15.65%
Technology 15.49%
Transportation 2.33%
Utilities 3.78%

210 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 422 62 17.11 7,782
FACEBOOK INC CL A 1,062 -313 (22.74) 14,237
GOOGLE INC CL A 613 241 64.55 1,035
MARRIOTT INTL INC NEW CL A 548 New 8,000
MASTERCARD INC CL A 566 -88 (13.45) 7,400
MONDELEZ INTL INC CL A 252 New 7,030
OCH ZIFF CAP MGMT GROUP CL A -130 Sold Out 0
RALPH LAUREN CORP CL A 543 543 New 3,200
ZOETIS INC CL A 994 38 4.02 28,500
ZYNGA INC CL A 51 New 16,500
BROWN FORMAN CORP CL B 434 -194 (30.88) 4,700
FREEPORT-MCMORAN INC CL B 744 -245 (24.78) 20,419
NIKE INC CL B 1,451 16 1.11 18,300
UNITED PARCEL SERVICE INC CL B 2,190 -39 (1.76) 22,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,046 -57 (5.17) 7,705
GOOGLE INC CL C 1,370 1,004 273.93 2,352
3M CO COM 1,771 -91 (4.87) 12,286
ABBOTT LABS COM 1,440 -337 (18.96) 34,200
ABBVIE INC COM 2,434 -29 (1.18) 44,100
AETNA INC NEW COM 232 New 2,945