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Address
ABNER HERRMAN & BROCK LLC
HARBORSIDE FINANCIAL CENTER
JERSEY CITY, NJ 07311
201-484-2000
 
Position Statistics
Report Date: 3/31/2014
Total Positions: 119
New Positions: 24
Increased Positions: 75
Decreased Positions: 24
Positions With Activity: 99
Sold Out Positions: 6
Total Market Value (in $ millions): 309
Sector Weighting Percent
Financial28.5%
Services18.7%
Healthcare16.3%
Capital Goods9.2%
Energy8.4%
Technology7.5%
Consumer/Non-Cyclical5.8%
Basic Materials2.5%
Utilities2.4%
Conglomerates0.3%
Transportation0.2%
Unknown0.1%
Consumer Cyclical0.1%
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 $1,230 ($6) (0.48%) 8,995
ABBOTT LABS COM $3,476 $385 12.45% 90,567
ABBVIE INC COM $4,042 $1,645 68.66% 83,994
ACCENTURE PLC IRELAND SHS CLASS A $215 $215 New 2,722
AFLAC INC COM $229 $229 New 3,652
AIR PRODS & CHEMS INC COM $1,837 $0 0.00% 15,480
ALLSTATE CORP COM $785 $0 0.00% 14,019
ALTRIA GROUP INC COM $650 $58 9.72% 16,938
AMAZON COM INC COM $617 $219 54.91% 1,907
AMERICAN EXPRESS CO COM $6,952 ($7) (0.11%) 79,547
AMERICAN TOWER CORP NEW COM $212 $212 New 2,568
AMGEN INC COM $1,717 $0 0.00% 14,861
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $4,293 $403 10.37% 39,400
AON PLC SHS CL A $3,202 ($26) (0.81%) 38,884
APPLE INC COM $591 $199 50.66% 1,139
AT&T INC COM $973 ($19) (1.87%) 26,957
AUTOMATIC DATA PROCESSI... COM $5,362 $243 4.74% 71,088
BANK NEW YORK MELLON CO... COM $3,428 $105 3.17% 102,575
BANK OF AMERICA CORPORA... COM $6,827 $12 0.18% 423,231
BASF SE SPONSORED ADR $208 $208 New 1,925

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