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): 228

Sector Weighting Percent Financial 32.6% Services 22.1% Healthcare 10.3% Capital Goods 10.3% Consumer/Non-Cyclical 7.3% Technology 6.8% Energy 6.6% Utilities 1.9% Basic Materials 0.9% Consumer Cyclical 0.7% Conglomerates 0.4% Unknown 0.2%

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Company	Class	Value of Shares ($1000)	Change in Value ($1000)	% Change in Value	Shares Held
BOEING CO	COM	$10,612	$557	5.53%	106,124
BRISTOL MYERS SQUIBB CO	COM	$8,049	$729	9.96%	169,806
TIME WARNER INC	COM NEW	$7,747	$43	0.56%	130,691
DISNEY WALT CO	COM DISNEY	$7,501	($36)	(0.48%)	114,541
JPMORGAN CHASE & CO	COM	$7,342	$502	7.33%	136,827
METLIFE INC	COM	$6,335	$679	12.01%	150,687
GENERAL ELECTRIC CO	COM	$6,252	$422	7.23%	265,684
AMERICAN EXPRESS CO	COM	$6,062	($530)	(8.04%)	80,538
PEPSICO INC	COM	$5,739	$184	3.32%	69,500
CELGENE CORP	COM	$5,735	$12	0.21%	46,782
BB&T CORP	COM	$5,714	$896	18.60%	174,115
BANK OF AMERICA CORPORA...	COM	$5,380	$1,213	29.11%	406,381
CITIGROUP INC	COM NEW	$5,178	$823	18.89%	102,500
WELLS FARGO & CO NEW	COM	$5,177	$657	14.53%	128,641
MARRIOTT INTL INC NEW	CL A	$4,957	$440	9.74%	115,910
SUNTRUST BKS INC	COM	$4,779	$974	25.60%	149,625
LAS VEGAS SANDS CORP	COM	$4,778	$299	6.68%	83,025
TARGET CORP	COM	$4,674	$147	3.24%	67,036
QUALCOMM INC	COM	$4,641	($526)	(10.19%)	72,215
EXXON MOBIL CORP	COM	$4,339	$194	4.67%	47,404

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