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 210
New Positions 19
Increased Positions 70
Decreased Positions 96
Positions with Activity 166
Sold Out Positions 27
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 7.73%
Conglomerates 0.34%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 7.2%
Energy 9.51%
Financial 18.1%
Healthcare 17.42%
Services 17.29%
Technology 10.1%
Transportation 3.25%
Utilities 2.29%

210 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,904 -51 (2.6) 11,774
ABBOTT LABS COM 1,559 New 33,700
ABBVIE INC COM 2,692 -28 (1.03) 43,220
ACTAVIS PLC SHS 733 -44 (5.62) 2,468
AFLAC INC COM 749 -38 (4.88) 11,700
ALCOA INC COM 147 147 New 10,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 962 490 103.62 11,749
ALTRIA GROUP INC COM 574 -61 (9.56) 11,085
AMAZON COM INC COM 483 New 1,287
AMERICAN AIRLS GROUP INC COM 990 62 6.68 20,546
AMERICAN ELEC PWR INC COM -580 Sold Out 0
AMERICAN EXPRESS CO COM 999 639 177.74 12,915
AMERICAN INTL GROUP INC COM NEW 1,211 16 1.36 21,078
AMGEN INC COM 848 -4 (0.48) 5,185
APOLLO COML REAL EST FIN INC COM 202 202 New 11,800
APPLE INC COM 1,285 -15,669 (92.42) 10,300
AQUA AMERICA INC COM 512 512 New 19,218
AT&T INC COM 2,589 -226 (8.03) 79,627
AVON PRODS INC COM 96 New 10,965
BANK AMER CORP COM 2,211 197 9.78 142,109


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