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Address
ABNER HERRMAN & BROCK LLC
HARBORSIDE FINANCIAL CENTER
JERSEY CITY, NJ 07311
201-484-2000
 
Position Statistics
Report Date: 6/30/2014
Total Positions: 120
New Positions: 5
Increased Positions: 43
Decreased Positions: 43
Positions With Activity: 86
Sold Out Positions: 6
Total Market Value (in $ millions): 329
Sector Weighting Percent
Financial26.1%
Services18.8%
Healthcare17.5%
Energy10.3%
Capital Goods9%
Technology7.1%
Consumer/Non-Cyclical5.7%
Basic Materials2.4%
Utilities2.3%
Conglomerates0.5%
Transportation0.2%
Unknown0.1%
Consumer Cyclical0.1%
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 $822 ($476) (36.69%) 5,695
ABBOTT LABS COM $6,132 $2,279 59.16% 144,147
ABBVIE INC COM $4,869 $225 4.85% 88,064
ACCENTURE PLC IRELAND SHS CLASS A $226 $8 3.53% 2,818
ACTAVIS PLC SHS $6,565 ($30) (0.45%) 29,429
AFLAC INC COM $218 ($4) (1.92%) 3,582
AIR PRODS & CHEMS INC COM $2,067 ($13) (0.65%) 15,380
ALLSTATE CORP COM $850 ($6) (0.71%) 13,919
ALTRIA GROUP INC COM $666 ($57) (7.91%) 15,598
AMAZON COM INC COM $632 ($7) (1.05%) 1,887
AMERICAN EXPRESS CO COM $7,134 $124 1.77% 80,957
AMGEN INC COM $2,400 $424 21.43% 18,046
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $4,439 $60 1.37% 39,940
AON PLC SHS CL A $3,328 ($17) (0.50%) 38,689
AT&T INC COM $889 ($40) (4.34%) 25,787
AUTOMATIC DATA PROCESSI... COM $6,459 $528 8.90% 77,413
BAKER HUGHES INC COM $3,161 $3,161 New 45,930
BANK OF AMERICA CORPORA... COM $6,867 $328 5.02% 444,485
BB&T CORP COM $5,350 ($1,768) (24.84%) 145,624
BOEING CO COM $13,458 ($22) (0.16%) 107,170

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