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Address
ABNER HERRMAN & BROCK LLC
HARBORSIDE FINANCIAL CENTER
JERSEY CITY, NJ 07311
201-484-2000
 
Position Statistics
Report Date: 12/31/2014
Total Positions: 118
New Positions: 3
Increased Positions: 8
Decreased Positions: 106
Positions With Activity: 114
Sold Out Positions: 36
Total Market Value (in $ millions): 196
Sector Weighting Percent
Financial30.3%
Healthcare26.3%
Services17.7%
Capital Goods8.3%
Consumer/Non-Cyclical5.3%
Energy3.6%
Technology3.6%
Utilities1.8%
Basic Materials1.7%
Transportation0.6%
Unknown0.4%
Conglomerates0.3%
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 $780 ($186) (19.29%) 4,798
ABBOTT LABS COM $5,253 ($2,803) (34.79%) 114,480
ABBVIE INC COM $2,764 ($2,706) (49.47%) 48,410
ACCENTURE PLC IRELAND SHS CLASS A $0 ($264) Sold Out 0
ACTAVIS PLC SHS $6,054 ($2,722) (31.02%) 20,423
AFLAC INC COM $0 ($228) Sold Out 0
AIR PRODS & CHEMS INC COM $1,349 ($960) (41.58%) 8,985
ALLSTATE CORP COM $923 ($41) (4.21%) 12,950
ALTRIA GROUP INC COM $637 ($147) (18.75%) 12,673
AMAZON COM INC COM $382 ($316) (45.26%) 1,033
AMERICAN EXPRESS CO COM $4,138 ($2,566) (38.27%) 52,425
AMERICAN INTL GROUP INC COM NEW $1,380 $1,380 New 25,169
AMERICAN TOWER CORP NEW COM $0 ($248) Sold Out 0
AMGEN INC COM $837 ($1,907) (69.49%) 5,330
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $1,981 ($3,363) (62.93%) 16,040
AON PLC SHS CL A $2,552 ($1,147) (31.01%) 26,520
APPLE INC COM $466 ($680) (59.33%) 3,752
AT&T INC COM $355 ($445) (55.64%) 10,781
AUTOMATIC DATA PROCESSI... COM $3,662 ($3,187) (46.53%) 42,952
BAKER HUGHES INC COM $0 ($3,538) Sold Out 0

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