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) 216

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 6.48%
Conglomerates 0.49%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 7.64%
Energy 8.97%
Financial 16.25%
Healthcare 15.44%
Services 15.63%
Technology 16.88%
Transportation 2.62%
Utilities 2.54%

206 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AETNA INC NEW COM -268 Sold Out 0
AQUA AMERICA INC COM -347 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -489 Sold Out 0
DENTSPLY INTL INC NEW COM -1,200 Sold Out 0
FLUOR CORP NEW COM -186 Sold Out 0
FRESH MKT INC COM -367 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -528 Sold Out 0
KRAFT FOODS GROUP INC COM -220 Sold Out 0
LAS VEGAS SANDS CORP COM -522 Sold Out 0
LOWES COS INC COM -629 Sold Out 0
NATIONAL OILWELL VARCO INC COM -463 Sold Out 0
POTASH CORP SASK INC COM -734 Sold Out 0
PPL CORP COM -365 Sold Out 0
TIME WARNER CABLE INC COM -224 Sold Out 0
ZOETIS INC CL A -1,240 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 228 228 New 1
HALYARD HEALTH INC COM 21 -17 (45.24) 518
GOOGLE INC CL A 536 -3 (0.48) 1,030
PPG INDS INC COM 258 258 New 1,133
AMAZON COM INC COM 386 112 40.66 1,287


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