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  Institutional Portfolio Description | Hide Summary  

Address
ABNER HERRMAN & BROCK LLC
HARBORSIDE FINANCIAL CENTER
JERSEY CITY, NJ 07311
201-484-2000
 
Position Statistics
Report Date: 6/30/2014
Total Positions: 120
New Positions: 5
Increased Positions: 43
Decreased Positions: 43
Positions With Activity: 86
Sold Out Positions: 6
Total Market Value (in $ millions): 333
Sector Weighting Percent
Financial26.2%
Services18.7%
Healthcare17.5%
Energy10.2%
Capital Goods9%
Technology7.1%
Consumer/Non-Cyclical5.6%
Basic Materials2.4%
Utilities2.3%
Conglomerates0.5%
Transportation0.2%
Unknown0.1%
Consumer Cyclical0.1%
Click on the column header links to resort ascending (ar_bk_up.gif (64 bytes)) or descending (ar_bk_dn.gif (64 bytes)).
Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
NEXTERA ENERGY INC COM $5,993 ($80) (1.32%) 60,869
HEWLETT PACKARD CO COM $5,780 ($8) (0.13%) 152,112
SCHLUMBERGER LTD COM $5,586 $212 3.94% 50,945
BB&T CORP COM $5,436 ($1,796) (24.84%) 145,624
MICROSOFT CORP COM $5,404 $25 0.46% 118,956
DU PONT E I DE NEMOURS ... COM $5,398 $240 4.66% 81,649
WALGREEN CO COM $5,165 $228 4.62% 85,346
EXXON MOBIL CORP COM $5,017 ($75) (1.47%) 50,441
TWENTY FIRST CENTY FOX ... CL A $4,976 $2,456 97.50% 140,480
ABBVIE INC COM $4,868 $225 4.85% 88,064
UNITED TECHNOLOGIES COR... COM $4,780 ($28) (0.59%) 44,265
DEVON ENERGY CORP NEW COM $4,759 $2,786 141.18% 63,105
PRUDENTIAL FINL INC COM $4,492 $507 12.73% 50,079
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $4,464 $60 1.37% 39,940
NATIONAL OILWELL VARCO ... COM $4,199 $2,456 140.97% 48,580
US BANCORP DEL COM NEW $4,145 $42 1.04% 98,031
CITIGROUP INC COM NEW $4,135 ($2,430) (37.01%) 80,063
EBAY INC COM $4,022 ($2,738) (40.50%) 72,476
CHEVRON CORP NEW COM $3,503 ($45) (1.27%) 27,059
AON PLC SHS CL A $3,372 ($17) (0.50%) 38,689

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