ALTFEST L J & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 68
New Positions 3
Increased Positions 29
Decreased Positions 32
Positions with Activity 61
Sold Out Positions 4
Total Mkt Value (in $ millions) 100

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 13.92%
Energy 8.32%
Financial 17.02%
Healthcare 16.19%
Services 22.94%
Technology 14.6%
Transportation 3.42%
Utilities

68 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 5,233 5,233 New 28,283
PEPSICO INC COM 5,082 -1 (0.02) 54,227
ONE LIBERTY PPTYS INC COM 4,846 New 199,519
EXXON MOBIL CORP COM 4,745 -1 (0.02) 53,300
JOHNSON & JOHNSON COM 3,262 23 .70 31,340
INTERNATIONAL BUSINESS MACHS COM 3,201 32 1.00 21,066
MICROSOFT CORP COM 3,184 -3 (0.1) 69,616
BRISTOL MYERS SQUIBB CO COM 2,986 -153 (4.88) 50,443
VERIZON COMMUNICATIONS INC COM 2,632 53 2.05 56,676
APPLE INC COM 2,517 14 .55 23,007
CISCO SYS INC COM 2,421 -28 (1.16) 90,316
AMGEN INC COM 2,374 26 1.09 14,524
GENERAL ELECTRIC CO COM 2,319 41 1.79 94,059
WAL-MART STORES INC COM 1,912 -4 (0.19) 22,705
ORACLE CORP COM 1,903 196 11.48 46,243
DIRECTV COM 1,859 New 22,347
ARCHER DANIELS MIDLAND CO COM 1,779 74 4.34 35,838
ABBOTT LABS COM 1,777 8 .45 40,148
KROGER CO COM 1,721 -1 (0.07) 27,553
PROCTER & GAMBLE CO COM 1,709 7 .41 18,847