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 32.6% Services 22.4% Capital Goods 10.3% Healthcare 10% 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	$3,202	$3,202	New	37,016
HEWLETT PACKARD CO	COM	$3,045	$3,045	New	143,150
HALLIBURTON CO	COM	$2,984	$2,984	New	65,937
PRUDENTIAL FINL INC	COM	$2,650	$2,650	New	38,755
MORGAN STANLEY	COM NEW	$1,800	$1,800	New	71,450
FOREST LABS INC	COM	$2,697	$1,579	141.15%	70,005
BANK OF AMERICA CORPORA...	COM	$5,458	$1,231	29.11%	406,381
SUNTRUST BKS INC	COM	$4,770	$972	25.60%	149,625
BB&T CORP	COM	$5,667	$889	18.60%	174,115
AMGEN INC	COM	$850	$850	New	8,050
CITIGROUP INC	COM NEW	$5,274	$838	18.89%	102,500
MASCO CORP	COM	$4,055	$750	22.68%	178,310
METLIFE INC	COM	$6,522	$699	12.01%	150,687
US BANCORP DEL	COM NEW	$4,121	$680	19.77%	118,872
BRISTOL MYERS SQUIBB CO	COM	$7,353	$666	9.96%	169,806
WELLS FARGO & CO NEW	COM	$5,130	$651	14.53%	128,641
BANK NEW YORK MELLON CO...	COM	$2,896	$603	26.32%	95,135
BOEING CO	COM	$10,498	$550	5.53%	106,124
JPMORGAN CHASE & CO	COM	$7,156	$489	7.33%	136,827
DICKS SPORTING GOODS IN...	COM	$3,943	$464	13.33%	75,680

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