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) 192

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 7.49%
Conglomerates 0.34%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 7.14%
Energy 8.82%
Financial 18.31%
Healthcare 17.45%
Services 17.91%
Technology 10.18%
Transportation 3.2%
Utilities 2.23%

211 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,826 -49 (2.6) 11,774
ABBOTT LABS COM 1,676 New 33,700
ABBVIE INC COM 2,948 -31 (1.03) 43,220
AFLAC INC COM 720 -37 (4.88) 11,700
ALCOA INC COM 120 120 New 10,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 943 480 103.62 11,749
ALLERGAN PLC SHS 757 -45 (5.62) 2,468
ALTRIA GROUP INC COM 553 -58 (9.56) 11,085
AMAZON COM INC COM 561 New 1,287
AMERICAN AIRLS GROUP INC COM 816 51 6.68 20,546
AMERICAN ELEC PWR INC COM -567 Sold Out 0
AMERICAN EXPRESS CO COM 1,002 641 177.74 12,915
AMERICAN INTL GROUP INC COM NEW 1,304 17 1.36 21,078
AMGEN INC COM 801 -4 (0.48) 5,185
APOLLO COML REAL EST FIN INC COM 199 199 New 11,800
APPLE INC COM 1,298 -15,826 (92.42) 10,300
AQUA AMERICA INC COM 484 484 New 19,218
AT&T INC COM 2,836 -247 (8.03) 79,627
AVON PRODS INC COM 68 New 10,965
BANK AMER CORP COM 2,407 214 9.78 142,109