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): 228

Sector Weighting Percent Financial 32.7% Services 22.2% Healthcare 10.3% Capital Goods 10.2% Consumer/Non-Cyclical 7.3% Technology 6.7% Energy 6.6% 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
TRAVELERS COMPANIES INC	COM	$3,101	$3,101	New	37,016
HEWLETT PACKARD CO	COM	$3,039	$3,039	New	143,150
HALLIBURTON CO	COM	$2,903	$2,903	New	65,937
PRUDENTIAL FINL INC	COM	$2,614	$2,614	New	38,755
MORGAN STANLEY	COM NEW	$1,765	$1,765	New	71,450
AMGEN INC	COM	$841	$841	New	8,050
MONDELEZ INTL INC	CL A	$251	$251	New	7,891
MOHAWK INDS INC	COM	$251	$251	New	2,200
CAMERON INTERNATIONAL C...	COM	$227	$227	New	3,575
HELMERICH & PAYNE INC	COM	$220	$220	New	3,534

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