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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): 356
Sector Weighting Percent
Financial25.3%
Healthcare19.4%
Services18.4%
Energy9.1%
Capital Goods7.7%
Technology7.3%
Consumer/Non-Cyclical5.7%
Utilities2.2%
Transportation2.2%
Basic Materials1.6%
Conglomerates0.5%
Unknown0.4%
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 $984 $41 4.39% 5,945
ABBOTT LABS COM $8,085 $1,447 21.79% 175,562
ABBVIE INC COM $6,487 $524 8.79% 95,809
ACCENTURE PLC IRELAND SHS CLASS A $255 $0 0.00% 2,818
ACTAVIS PLC SHS $7,857 $47 0.60% 29,605
AFLAC INC COM $219 $0 0.00% 3,582
AIR PRODS & CHEMS INC COM $2,261 $0 0.00% 15,380
ALLSTATE CORP COM $945 ($28) (2.87%) 13,519
ALTRIA GROUP INC COM $789 $0 0.00% 15,598
AMAZON COM INC COM $566 $0 0.00% 1,887
AMERICAN EXPRESS CO COM $7,890 $369 4.91% 84,931
AMERICAN TOWER CORP NEW COM $256 $0 0.00% 2,568
AMGEN INC COM $2,973 ($98) (3.19%) 17,471
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $4,945 $381 8.35% 43,275
AON PLC SHS CL A $3,717 ($24) (0.64%) 38,442
APPLE INC COM $1,031 $140 15.70% 9,225
AT&T INC COM $815 ($50) (5.74%) 24,306
AUTOMATIC DATA PROCESSI... COM $6,805 $247 3.77% 80,332
BAKER HUGHES INC COM $3,168 $543 20.69% 55,435
BANK AMER CORP COM $8,396 $564 7.21% 476,515

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