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
3M CO	COM	$599	$6	0.94%	5,379
ABBOTT LABS	COM	$2,112	$187	9.74%	57,710
ABBVIE INC	COM	$2,427	($54)	(2.17%)	51,450
AIR PRODS & CHEMS INC	COM	$2,011	($43)	(2.09%)	21,315
ALLSTATE CORP	COM	$695	$0	0.00%	13,900
ALTRIA GROUP INC	COM	$431	($7)	(1.53%)	11,512
AMAZON COM INC	COM	$282	$0	0.00%	1,043
AMERICAN EXPRESS CO	COM	$5,905	($516)	(8.04%)	80,538
AMGEN INC	COM	$850	$850	New	8,050
ANHEUSER BUSCH INBEV SA...	SPONSORED ADR	$2,761	$48	1.76%	28,653
AON PLC	SHS CL A	$2,733	$41	1.54%	41,226
APPLE INC	COM	$211	($2,534)	(92.31%)	487
AT&T INC	COM	$587	$4	0.63%	15,677
AUTOMATIC DATA PROCESSI...	COM	$4,215	$183	4.54%	58,548
BANK NEW YORK MELLON CO...	COM	$2,896	$603	26.32%	95,135
BANK OF AMERICA CORPORA...	COM	$5,458	$1,231	29.11%	406,381
BB&T CORP	COM	$5,667	$889	18.60%	174,115
BOEING CO	COM	$10,498	$550	5.53%	106,124
BRISTOL MYERS SQUIBB CO	COM	$7,353	$666	9.96%	169,806
CAMERON INTERNATIONAL C...	COM	$230	$230	New	3,575

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