ALTFEST L J & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 107
New Positions 4
Increased Positions 28
Decreased Positions 77
Positions with Activity 105
Sold Out Positions 44
Total Mkt Value (in $ millions) 95

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 14.4%
Energy 10.49%
Financial 12.82%
Healthcare 17.47%
Services 23%
Technology 15.81%
Transportation 3.57%
Utilities 0%

107 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 5,177 49 .96 53,309
PEPSICO INC COM 5,087 -109 (2.09) 54,235
ONE LIBERTY PPTYS INC COM 4,260 New 199,519
INTERNATIONAL BUSINESS MACHS COM 4,046 -6 (0.16) 20,858
JOHNSON & JOHNSON COM 3,361 7 .22 31,121
MICROSOFT CORP COM 3,311 -6 (0.18) 69,683
VERIZON COMMUNICATIONS INC COM 2,796 73 2.68 55,540
BRISTOL MYERS SQUIBB CO COM 2,732 90 3.39 53,029
GENERAL ELECTRIC CO COM 2,429 41 1.74 92,405
APPLE INC COM 2,310 275 13.50 22,882
CISCO SYS INC COM 2,303 23 1.02 91,373
AMGEN INC COM 2,069 -2 (0.1) 14,368
DIRECTV COM 1,960 -9 (0.44) 22,347
CHEVRON CORP NEW COM 1,875 125 7.15 15,026
ARCHER DANIELS MIDLAND CO COM 1,775 -17 (0.93) 34,346
WAL-MART STORES INC COM 1,748 -28 (1.55) 22,749
ABBOTT LABS COM 1,742 -11 (0.65) 39,970
NORFOLK SOUTHERN CORP COM 1,719 -7 (0.42) 15,349
ASTRAZENECA PLC SPONSORED ADR 1,677 -21 (1.26) 22,448
ORACLE CORP COM 1,651 35 2.16 41,481