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) 194

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 7.3%
Conglomerates 0.32%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 7.17%
Energy 8.39%
Financial 18.24%
Healthcare 17.78%
Services 18.23%
Technology 10.37%
Transportation 3.25%
Utilities 2.3%

211 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 -588 Sold Out 0
BROWN FORMAN CORP CL B -282 Sold Out 0
CANON INC SPONSORED ADR -911 Sold Out 0
COHEN & STEERS SLT PFD INCM FD COM -247 Sold Out 0
CONSOLIDATED EDISON INC COM -336 Sold Out 0
DISCOVER FINL SVCS COM -177 Sold Out 0
DOVER CORP COM -276 Sold Out 0
FREEPORT-MCMORAN INC CL B -235 Sold Out 0
HALYARD HEALTH INC COM -21 Sold Out 0
HESS CORP COM -234 Sold Out 0
KELLOGG CO COM -654 Sold Out 0
KROGER CO COM -322 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -278 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -56 Sold Out 0
MAGNA INTL INC COM -1,076 Sold Out 0
NIELSEN N V COM -271 Sold Out 0
NUVEEN NY AMT FREE MUN INCOME COM -135 Sold Out 0
PPG INDS INC COM -246 Sold Out 0
SEADRILL LIMITED SHS -74 Sold Out 0
STARZ COM SER A -259 Sold Out 0


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