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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: 9/30/2014
Total Positions: 119
New Positions: 4
Increased Positions: 54
Decreased Positions: 27
Positions With Activity: 81
Sold Out Positions: 4
Total Market Value (in $ millions): 353
Sector Weighting Percent
Financial25%
Healthcare18.9%
Services17.9%
Energy10.3%
Capital Goods8%
Technology7.4%
Consumer/Non-Cyclical5.8%
Utilities2.3%
Transportation2%
Basic Materials1.6%
Conglomerates0.5%
Unknown0.4%
Consumer Cyclical0%
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
ABBVIE INC COM $6,454 $522 8.79% 95,809
NEXTERA ENERGY INC COM $6,287 ($27) (0.44%) 60,604
UNITED CONTL HLDGS INC COM $6,067 $6,067 New 109,658
MICROSOFT CORP COM $5,924 $216 3.79% 123,466
HALLIBURTON CO COM $5,798 $156 2.76% 114,520
HEWLETT PACKARD CO COM $5,710 $42 0.75% 153,247
BB&T CORP COM $5,260 ($203) (3.71%) 140,224
NATIONAL OILWELL VARCO ... COM $5,240 $1,654 46.11% 70,980
DEVON ENERGY CORP NEW COM $5,178 $937 22.11% 77,055
SCHLUMBERGER LTD COM $5,155 $169 3.39% 52,671
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $4,957 $382 8.35% 43,275
MARATHON OIL CORP COM $4,951 $4,951 New 146,353
UNITED TECHNOLOGIES COR... COM $4,913 $30 0.62% 44,540
EXXON MOBIL CORP COM $4,805 ($78) (1.60%) 49,634
PRUDENTIAL FINL INC COM $4,419 $183 4.32% 52,244
US BANCORP DEL COM NEW $4,238 ($73) (1.68%) 96,381
CITIGROUP INC COM NEW $4,231 ($65) (1.52%) 78,843
BANK NEW YORK MELLON CO... COM $4,063 ($49) (1.19%) 101,352
SUNTRUST BKS INC COM $3,945 ($3,149) (44.39%) 99,964
BAKER HUGHES INC COM $3,649 $626 20.69% 55,435

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