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
CLOROX CO DEL	COM	$0	($874)	Sold Out	0
MERCK & CO INC NEW	COM	$0	($421)	Sold Out	0
COCA COLA CO	COM	$0	($249)	Sold Out	0
OILSANDS QUEST INC	COM	$0	($0)	(16.67%)	10,000
WEATHERFORD INTERNATION...	REG SHS	$157	$5	3.29%	11,000
APPLE INC	COM	$211	($2,534)	(92.31%)	487
CAMERON INTERNATIONAL C...	COM	$230	$230	New	3,575
HELMERICH & PAYNE INC	COM	$231	$231	New	3,534
MONDELEZ INTL INC	CL A	$249	$249	New	7,891
MOHAWK INDS INC	COM	$259	$259	New	2,200
PENTAIR LTD	SHS	$299	($2)	(0.69%)	5,176
ORACLE CORP	COM	$332	($30)	(8.24%)	9,471
INTERNATIONAL BUSINESS ...	COM	$350	($33)	(8.70%)	1,679
DIRECTV	COM	$372	($3,833)	(91.16%)	5,700
GATEWAY TR	GATEWAY FD A	$372	$1	0.33%	13,104
JOHNSON & JOHNSON	COM	$389	($92)	(19.20%)	4,419
ALTRIA GROUP INC	COM	$431	($7)	(1.53%)	11,512
THE ADT CORPORATION	COM	$478	($10)	(1.97%)	11,038
AT&T INC	COM	$587	$4	0.63%	15,677
3M CO	COM	$599	$6	0.94%	5,379

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