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  Name: DOMINICK & DOMINICK LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $196,683,000
  Total Value Change : $-11,885,000
  Securities Held Change : -6
   
All Securities Held : 183
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. New $17.53 $3,543,000 46,490 % 3,543,000 46,490 0.005    N/A
   (ARI)1 Year Chart         ARI Apollo Commercial Real Esta... New $10.13 $1,161,000 11,800 % 1,161,000 11,800 0.013    REIT - Diversified
   (M)1 Year Chart         M Macys Inc New $19.12 $917,000 13,952 % 917,000 13,952 0    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS New $66.19 $718,000 13,700 % 718,000 13,700 0    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp New $249.65 $561,000 5,120 % 561,000 5,120 0.002    Railroads
   (PCYO)1 Year Chart         PCYO Pure Cycle Corp New $9.78 $376,000 93,889 % 376,000 93,889 0    N/A
   (C)1 Year Chart         C Citigroup Inc New $61.54 $357,000 6,600 % 357,000 6,600 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... New $175.22 $339,000 4,175 % 339,000 4,175 0    N/A
   (IEP)1 Year Chart         IEP Icahn Enterprises LP New $17.34 $324,000 3,500 % 324,000 3,500 0.001    Property Management
   (EWG)1 Year Chart         EWG iShares MSCI-Germany New $30.71 $303,000 11,050 % 303,000 11,050 0    N/A
   (TWX)1 Year Chart         TWX Time Warner Inc New $0.00 $298,000 3,485 % 298,000 3,485 0    N/A
   (VIAC)1 Year Chart         VIAC CBS Corp Class B New $13.86 $288,000 5,200 % 288,000 5,200 0    N/A
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc New $77.10 $172,017 10,901 % 172,000 10,901 0    N/A
   (MCEP)1 Year Chart         MCEP Mid-Con Energy Partners, Lp New $0.17 $164,000 26,000 % 164,000 26,000 0.086    N/A
   (EOX)1 Year Chart         EOX Emerald Oil Inc New $0.00 $41,000 34,500 % 41,000 34,500 0.052    Broadcasting - TV
   (FRO)1 Year Chart         FRO Frontline Ltd (USA) New $12.14 $6,200 2,500 % 31,000 2,500 0    N/A
   (BPZ)1 Year Chart         BPZ BPZ Energy Inc New $0.00 $6,000 21,000 % 6,000 21,000 0    N/A

      17 Records Found
  1    
Page 1 of 1
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