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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): 322
Sector Weighting Percent
Financial25.2%
Healthcare18.1%
Services17.9%
Energy10.7%
Capital Goods8.1%
Technology7.6%
Consumer/Non-Cyclical5.9%
Utilities2.3%
Transportation1.8%
Basic Materials1.6%
Conglomerates0.5%
Unknown0.3%
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
3M CO COM $817 $34 4.39% 5,945
ABBOTT LABS COM $7,173 $1,284 21.79% 175,562
ABBVIE INC COM $5,113 $413 8.79% 95,809
ACTAVIS PLC SHS $6,653 $40 0.60% 29,605
ALLSTATE CORP COM $820 ($24) (2.87%) 13,519
AMERICAN EXPRESS CO COM $7,014 $328 4.91% 84,931
AMGEN INC COM $2,336 ($77) (3.19%) 17,471
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $4,607 $355 8.35% 43,275
AON PLC SHS CL A $3,113 ($20) (0.64%) 38,442
APPLE INC COM $901 $122 15.70% 9,225
AT&T INC COM $828 ($50) (5.74%) 24,306
AUTOMATIC DATA PROCESSI... COM $5,839 $212 3.77% 80,332
BAKER HUGHES INC COM $2,945 $505 20.69% 55,435
BANK AMER CORP COM $7,724 $519 7.21% 476,515
BANK NEW YORK MELLON CO... COM $3,685 ($44) (1.19%) 101,352
BASF SE SPONSORED ADR $0 ($170) Sold Out 0
BB&T CORP COM $4,936 ($190) (3.71%) 140,224
BOEING CO COM $10,345 ($2,863) (21.68%) 83,938
BRISTOL MYERS SQUIBB CO COM $9,581 $403 4.39% 190,015
CAMERON INTERNATIONAL C... COM $1,082 ($38) (3.38%) 18,875

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