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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): 200
Sector Weighting Percent
Financial26.7%
Healthcare26.5%
Services20.6%
Capital Goods8.5%
Consumer/Non-Cyclical5.4%
Technology4.4%
Energy3.1%
Basic Materials2%
Utilities1.7%
Transportation0.5%
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
BANK NEW YORK MELLON CO... COM $3,699 ($965) (20.70%) 85,105
WALGREENS BOOTS ALLIANC... COM $3,582 ($213) (5.61%) 41,871
NEXTERA ENERGY INC COM $3,436 $48 1.42% 34,008
MORGAN STANLEY COM NEW $3,154 ($0) (0.01%) 83,463
ABBVIE INC COM $3,150 ($50) (1.55%) 47,660
MARRIOTT INTL INC NEW CL A $3,059 ($47) (1.52%) 38,870
AON PLC SHS CL A $2,655 ($54) (1.98%) 25,995
CITIGROUP INC COM NEW $2,652 ($2,095) (44.13%) 48,902
UNITED TECHNOLOGIES COR... COM $2,478 ($30) (1.19%) 21,202
EXXON MOBIL CORP COM $2,292 ($365) (13.75%) 26,853
SUNTRUST BKS INC COM $2,213 ($42) (1.86%) 51,794
US BANCORP DEL COM NEW $2,209 ($366) (14.21%) 50,936
RAYTHEON CO COM NEW $2,101 $1,439 217.37% 19,915
DU PONT E I DE NEMOURS ... COM $2,066 $21 1.00% 29,195
EXPRESS SCRIPTS HLDG CO COM $1,997 $1,997 New 22,413
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $1,977 $52 2.68% 16,470
TWENTY FIRST CENTY FOX ... CL A $1,943 $59 3.12% 57,232
CHECK POINT SOFTWARE TE... ORD $1,901 $1,901 New 22,167
LOWES COS INC COM $1,864 $1,864 New 26,790
SCHLUMBERGER LTD COM $1,854 ($3) (0.17%) 20,432

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