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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: 93
New Positions: 9
Increased Positions: 29
Decreased Positions: 50
Positions With Activity: 79
Sold Out Positions: 5
Total Market Value (in $ millions): 201
Sector Weighting Percent
Financial26.9%
Healthcare26.6%
Services20.6%
Capital Goods8.1%
Consumer/Non-Cyclical5.2%
Technology4.2%
Energy2.9%
Basic Materials1.8%
Utilities1.7%
Unknown1.2%
Transportation0.5%
Conglomerates0.2%
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
3M CO COM $217 ($528) (70.86%) 1,398
ABBOTT LABS COM $5,694 $37 0.66% 115,235
ABBVIE INC COM $3,251 ($51) (1.55%) 47,660
AIR PRODS & CHEMS INC COM $1,229 ($5) (0.45%) 8,945
ALLERGAN PLC SHS $6,263 ($17) (0.27%) 20,367
ALTRIA GROUP INC COM $658 $37 5.92% 13,423
AMERICAN EXPRESS CO COM $3,619 ($481) (11.74%) 46,271
AMERICAN INTL GROUP INC COM NEW $0 ($1,562) Sold Out 0
AMGEN INC COM $807 ($10) (1.22%) 5,265
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $2,009 $52 2.68% 16,470
AON PLC SHS CL A $2,587 ($52) (1.98%) 25,995
APPLE INC COM $349 ($126) (26.49%) 2,758
AT&T INC COM $398 $13 3.25% 11,131
AUTOMATIC DATA PROCESSI... COM $4,539 $1,067 30.74% 56,157
BANK AMER CORP COM $4,656 ($941) (16.81%) 273,377
BANK NEW YORK MELLON CO... COM $3,557 ($928) (20.70%) 85,105
BB&T CORP COM $1,784 ($1,248) (41.16%) 44,186
BOEING CO COM $8,587 $107 1.26% 61,245
BRISTOL MYERS SQUIBB CO COM $9,521 $186 2.00% 141,090
CDK GLOBAL INC COM $419 ($37) (8.03%) 7,791

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