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) 182

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 7.34%
Conglomerates 0.33%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 7.3%
Energy 8.18%
Financial 18.6%
Healthcare 17.73%
Services 17.78%
Technology 10.39%
Transportation 3.22%
Utilities 2.42%

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 -273 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR 10 New 12,000
ERICSSON ADR B SEK 10 103 New 10,400
BERKSHIRE HATHAWAY INC DEL CL A 205 New 1
COGNIZANT TECHNOLOGY SOLUTIONS CL A 412 70 20.56 6,450
COMCAST CORP NEW CL A 441 -11 (2.49) 7,765
FACEBOOK INC CL A 1,335 -26 (1.89) 14,877
GOOGLE INC CL A 805 117 16.99 1,205
MARRIOTT INTL INC NEW CL A 569 New 8,000
MASTERCARD INC CL A 534 -193 (26.54) 5,675
MONDELEZ INTL INC CL A 524 230 78.05 12,250
RALPH LAUREN CORP CL A 186 New 1,700
ZYNGA INC CL A 47 New 19,500
BROWN FORMAN CORP CL B -254 Sold Out 0
CBS CORP (CLASS B) CL B 235 235 New 5,200
FREEPORT-MCMORAN INC CL B -203 Sold Out 0
NIKE INC CL B 1,993 -68 (3.28) 17,700
UNITED PARCEL SERVICE INC CL B 2,201 -30 (1.33) 22,195
VIACOM INC NEW CL B 532 202 61.31 13,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 947 -20 (2.11) 6,955


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