GARY GOLDBERG PLANNING SERVICES INC Information

75 MONTEBELLO ROAD, SUFFERN, New York, 10901, (845) 368-2900

Report Date: 12/31/2014

Position Statistics

Total Positions 518
New Positions 31
Increased Positions 129
Decreased Positions 193
Positions with Activity 322
Sold Out Positions 62
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 1.34%
Conglomerates 0.02%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 9.5%
Energy 11.34%
Financial 13.76%
Healthcare 6.72%
Services 25.19%
Technology 8.21%
Transportation 0.21%
Utilities 21.54%

518 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 10,855 -45 (0.41) 241,762
AT&T INC COM 10,802 672 6.63 334,221
TECO ENERGY INC COM 9,621 3,760 64.15 462,125
SOUTHERN CO COM 9,290 922 11.02 219,056
CME GROUP INC COM 9,112 New 100,000
KINDER MORGAN INC DEL COM 8,763 2,277 35.12 279,154
BCE INC COM NEW 8,343 603 7.80 212,188
PPL CORP COM 8,288 3,888 88.36 276,275
TOTAL S A SPONSORED ADR 7,849 545 7.45 172,965
CONSOLIDATED EDISON INC COM 7,461 801 12.02 121,156
ROYAL DUTCH SHELL PLC SPONS ADR A 6,409 390 6.48 126,804
APPLE INC COM 5,675 -253 (4.27) 52,683
PHILIP MORRIS INTL INC COM 5,491 2,810 104.80 70,598
ROYAL DUTCH SHELL PLC SPON ADR B 4,805 398 9.04 95,334
LILLY ELI & CO COM 4,667 -153 (3.18) 58,489
TARGET CORP COM 4,431 -3,276 (42.51) 58,772
DARDEN RESTAURANTS INC COM 3,929 -2,980 (43.13) 58,587
CONOCOPHILLIPS COM 3,712 1,559 72.40 77,742
INTEL CORP COM 3,432 -300 (8.05) 123,361
UNILEVER PLC SPON ADR NEW 3,350 2,918 675.58 85,694