Institutional Portfolio

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Address ABNER HERRMAN & BROCK LLC HARBORSIDE FINANCIAL CENTER JERSEY CITY, NJ 07311 201-484-2000   Position Statistics Report Date: 3/31/2013 Total Positions: 90 New Positions: 10 Increased Positions: 52 Decreased Positions: 26 Positions With Activity: 78 Sold Out Positions: 3 Total Market Value (in $ millions): 229

Sector Weighting Percent Financial 32.7% Services 22.3% Capital Goods 10.2% Healthcare 10% Consumer/Non-Cyclical 7.2% Technology 6.7% Energy 6.7% Utilities 1.9% Basic Materials 0.9% Consumer Cyclical 0.8% Conglomerates 0.3% Unknown 0.2%

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Company	Class	Value of Shares ($1000)	Change in Value ($1000)	% Change in Value	Shares Held
EXXON MOBIL CORP	COM	$4,399	$196	4.67%	47,404
UNITEDHEALTH GROUP INC	COM	$4,331	$111	2.63%	68,885
US BANCORP DEL	COM NEW	$4,195	$692	19.77%	118,872
AUTOMATIC DATA PROCESSI...	COM	$4,159	$181	4.54%	58,548
HOME DEPOT INC	COM	$4,117	($14)	(0.34%)	52,302
MICROSOFT CORP	COM	$4,023	$10	0.25%	115,429
DICKS SPORTING GOODS IN...	COM	$3,992	$469	13.33%	75,680
MASCO CORP	COM	$3,932	$727	22.68%	178,310
UNITED TECHNOLOGIES COR...	COM	$3,856	($613)	(13.72%)	39,527
HEINZ H J CO	COM	$3,151	($1,322)	(29.55%)	43,488
TRAVELERS COMPANIES INC	COM	$3,096	$3,096	New	37,016
CHEVRON CORP NEW	COM	$3,046	$10	0.34%	24,189
HEWLETT PACKARD CO	COM	$3,022	$3,022	New	143,150
HALLIBURTON CO	COM	$2,956	$2,956	New	65,937
BANK NEW YORK MELLON CO...	COM	$2,863	$597	26.32%	95,135
SCHLUMBERGER LTD	COM	$2,840	$458	19.23%	36,850
ANHEUSER BUSCH INBEV SA...	SPONSORED ADR	$2,739	$47	1.76%	28,653
AON PLC	SHS CL A	$2,728	$41	1.54%	41,226
FOREST LABS INC	COM	$2,655	$1,554	141.15%	70,005
PRUDENTIAL FINL INC	COM	$2,637	$2,637	New	38,755

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