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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: 93
New Positions: 9
Increased Positions: 29
Decreased Positions: 50
Positions With Activity: 79
Sold Out Positions: 5
Total Market Value (in $ millions): 201
Sector Weighting Percent
Financial26.9%
Healthcare26.6%
Services20.6%
Capital Goods8.1%
Consumer/Non-Cyclical5.2%
Technology4.2%
Energy2.9%
Basic Materials1.8%
Utilities1.7%
Unknown1.2%
Transportation0.5%
Conglomerates0.2%
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
WALGREENS BOOTS ALLIANC... COM $3,593 ($214) (5.61%) 41,871
BANK NEW YORK MELLON CO... COM $3,557 ($928) (20.70%) 85,105
NEXTERA ENERGY INC COM $3,408 $48 1.42% 34,008
MORGAN STANLEY COM NEW $3,255 ($0) (0.01%) 83,463
ABBVIE INC COM $3,251 ($51) (1.55%) 47,660
MARRIOTT INTL INC NEW CL A $2,907 ($45) (1.52%) 38,870
CITIGROUP INC COM NEW $2,708 ($2,139) (44.13%) 48,902
AON PLC SHS CL A $2,587 ($52) (1.98%) 25,995
UNITED TECHNOLOGIES COR... COM $2,323 ($28) (1.19%) 21,202
SUNTRUST BKS INC COM $2,255 ($43) (1.86%) 51,794
EXXON MOBIL CORP COM $2,233 ($356) (13.75%) 26,853
US BANCORP DEL COM NEW $2,222 ($368) (14.21%) 50,936
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $2,009 $52 2.68% 16,470
EXPRESS SCRIPTS HLDG CO COM $2,000 $2,000 New 22,413
RAYTHEON CO COM NEW $1,903 $1,304 217.37% 19,915
TWENTY FIRST CENTY FOX ... CL A $1,852 $56 3.12% 57,232
LOWES COS INC COM $1,787 $1,787 New 26,790
BB&T CORP COM $1,784 ($1,248) (41.16%) 44,186
CHECK POINT SOFTWARE TE... ORD $1,780 $1,780 New 22,167
DU PONT E I DE NEMOURS ... COM $1,751 $17 1.00% 29,195

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