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) 198

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 7.64%
Conglomerates 0.34%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 7.06%
Energy 9.39%
Financial 17.91%
Healthcare 17.49%
Services 17.42%
Technology 10.31%
Transportation 3.32%
Utilities 2.32%

210 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN ELEC PWR INC COM -602 Sold Out 0
BROWN FORMAN CORP CL B -237 Sold Out 0
CANON INC SPONSORED ADR -1,071 Sold Out 0
COHEN & STEERS SLT PFD INCM FD COM -267 Sold Out 0
CONSOLIDATED EDISON INC COM -330 Sold Out 0
DISCOVER FINL SVCS COM -185 Sold Out 0
DOVER CORP COM -318 Sold Out 0
FREEPORT-MCMORAN INC CL B -416 Sold Out 0
HALYARD HEALTH INC COM -26 Sold Out 0
HESS CORP COM -298 Sold Out 0
KELLOGG CO COM -630 Sold Out 0
KROGER CO COM -294 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -281 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -59 Sold Out 0
MAGNA INTL INC COM -1,037 Sold Out 0
NIELSEN N V COM -257 Sold Out 0
NUVEEN NY AMT FREE MUN INCOME COM -139 Sold Out 0
PPG INDS INC COM -253 Sold Out 0
SEADRILL LIMITED SHS -95 Sold Out 0
STARZ COM SER A -244 Sold Out 0


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