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): 229

Sector Weighting Percent Financial 32.6% Services 22.4% Capital Goods 10.3% Healthcare 10% Consumer/Non-Cyclical 7.3% Technology 6.7% Energy 6.6% Utilities 1.9% Basic Materials 0.9% Consumer Cyclical 0.8% Conglomerates 0.3% 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	$10,498	$550	5.53%	106,124
TIME WARNER INC	COM NEW	$7,934	$44	0.56%	130,691
BRISTOL MYERS SQUIBB CO	COM	$7,353	$666	9.96%	169,806
JPMORGAN CHASE & CO	COM	$7,156	$489	7.33%	136,827
METLIFE INC	COM	$6,522	$699	12.01%	150,687
GENERAL ELECTRIC CO	COM	$6,233	$420	7.23%	265,684
CELGENE CORP	COM	$5,844	$12	0.21%	46,782
PEPSICO INC	COM	$5,824	$187	3.32%	69,500
BB&T CORP	COM	$5,667	$889	18.60%	174,115
BANK OF AMERICA CORPORA...	COM	$5,458	$1,231	29.11%	406,381
CITIGROUP INC	COM NEW	$5,274	$838	18.89%	102,500
WELLS FARGO & CO NEW	COM	$5,130	$651	14.53%	128,641
MARRIOTT INTL INC NEW	CL A	$5,069	$450	9.74%	115,910
LAS VEGAS SANDS CORP	COM	$4,869	$305	6.68%	83,025
SUNTRUST BKS INC	COM	$4,770	$972	25.60%	149,625
TARGET CORP	COM	$4,764	$150	3.24%	67,036
EXXON MOBIL CORP	COM	$4,350	$194	4.67%	47,404
UNITEDHEALTH GROUP INC	COM	$4,329	$111	2.63%	68,885
AUTOMATIC DATA PROCESSI...	COM	$4,215	$183	4.54%	58,548
US BANCORP DEL	COM NEW	$4,121	$680	19.77%	118,872

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