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Address
ABNER HERRMAN & BROCK LLC
HARBORSIDE FINANCIAL CENTER
JERSEY CITY, NJ 07311
201-484-2000
 
Position Statistics
Report Date: 3/31/2015
Total Positions: 91
New Positions: 9
Increased Positions: 28
Decreased Positions: 49
Positions With Activity: 77
Sold Out Positions: 5
Total Market Value (in $ millions): 199
Sector Weighting Percent
Healthcare26.3%
Financial26%
Services20.7%
Capital Goods8.9%
Consumer/Non-Cyclical5.5%
Technology4.3%
Energy3.2%
Basic Materials2.1%
Utilities1.8%
Transportation0.6%
Unknown0.4%
Conglomerates0.3%
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
AMERICAN EXPRESS CO COM $3,574 ($475) (11.74%) 46,271
NEXTERA ENERGY INC COM $3,554 $50 1.42% 34,008
BANK NEW YORK MELLON CO... COM $3,471 ($906) (20.70%) 85,105
MARRIOTT INTL INC NEW CL A $3,101 ($48) (1.52%) 38,870
MORGAN STANLEY COM NEW $3,085 ($0) (0.01%) 83,463
ABBVIE INC COM $3,028 ($48) (1.55%) 47,660
CITIGROUP INC COM NEW $2,602 ($2,055) (44.13%) 48,902
AON PLC SHS CL A $2,532 ($51) (1.98%) 25,995
UNITED TECHNOLOGIES COR... COM $2,470 ($30) (1.19%) 21,202
EXXON MOBIL CORP COM $2,343 ($373) (13.75%) 26,853
US BANCORP DEL COM NEW $2,178 ($361) (14.21%) 50,936
SUNTRUST BKS INC COM $2,163 ($41) (1.86%) 51,794
RAYTHEON CO COM NEW $2,141 $1,466 217.37% 19,915
DU PONT E I DE NEMOURS ... COM $2,127 $21 1.00% 29,195
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $2,019 $53 2.68% 16,470
LOWES COS INC COM $1,946 $1,946 New 26,790
TWENTY FIRST CENTY FOX ... CL A $1,942 $59 3.12% 57,232
EXPRESS SCRIPTS HLDG CO COM $1,923 $1,923 New 22,413
CHECK POINT SOFTWARE TE... ORD $1,904 $1,904 New 22,167
SCHLUMBERGER LTD COM $1,889 ($3) (0.17%) 20,432

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