ALTFEST L J & CO INC Information

425 PARK AVENUE, NEW YORK, New York, 10022, (212) 406-0850

Report Date: 06/30/2015

Position Statistics

Total Positions 108
New Positions 6
Increased Positions 49
Decreased Positions 43
Positions with Activity 92
Sold Out Positions 10
Total Mkt Value (in $ millions) 102

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.05%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 10.16%
Energy 9.37%
Financial 19.17%
Healthcare 20.85%
Services 15.68%
Technology 15.45%
Transportation 1.93%
Utilities 0%

108 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 4,262 -33 (0.76) 56,778
GENERAL ELECTRIC CO COM 3,841 38 1 152,650
PEPSICO INC COM 3,600 -39 (1.08) 38,492
INTERNATIONAL BUSINESS MACHS COM 3,541 45 1.28 23,931
MICROSOFT CORP COM 3,075 13 .42 69,990
JOHNSON & JOHNSON COM 3,030 12 .39 31,843
BRISTOL MYERS SQUIBB CO COM 2,957 -39 (1.29) 48,781
VERIZON COMMUNICATIONS INC COM 2,948 29 .99 63,981
APPLE INC COM 2,897 90 3.21 25,568
PFIZER INC COM 2,591 24 .95 79,340
JPMORGAN CHASE & CO COM 2,340 30 1.29 36,496
CISCO SYS INC COM 2,123 8 .40 81,650
MERCK & CO INC NEW COM 2,119 2,119 New 38,268
ABBOTT LABS COM 1,877 -14 (0.75) 40,790
AMGEN INC COM 1,864 -21 (1.11) 11,954
ORACLE CORP COM 1,717 7 .41 45,843
WAL-MART STORES INC COM 1,695 -12 (0.72) 26,094
MCDONALDS CORP COM 1,620 12 .72 16,827
TRAVELERS COMPANIES INC COM 1,615 -13 (0.83) 16,082
GENERAL MLS INC COM 1,580 -21 (1.34) 27,651


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