GARY GOLDBERG PLANNING SERVICES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 495
New Positions 154
Increased Positions 317
Decreased Positions 67
Positions with Activity 384
Sold Out Positions 23
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 0.79%
Capital Goods 4.02%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 9.57%
Energy 16.81%
Financial 12.73%
Healthcare 9.93%
Services 20.11%
Technology 9.42%
Transportation 0.2%
Utilities 15.6%

495 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 10,686 2,180 25.63 209,899
TOTAL S A SPONSORED ADR 10,463 1,541 17.28 151,194
LORILLARD INC COM 9,624 1,384 16.80 159,129
AT&T INC COM 9,183 1,719 23.03 255,925
ROYAL DUTCH SHELL PLC SPONS ADR A 8,815 -3,498 (28.41) 106,857
GLAXOSMITHKLINE PLC SPONSORED ADR 7,553 1,259 20.00 150,941
CME GROUP INC COM 7,488 New 100,000
LOCKHEED MARTIN CORP COM 7,149 -831 (10.42) 42,529
CONOCOPHILLIPS COM 6,679 -642 (8.77) 76,988
DUKE ENERGY CORP NEW COM NEW 6,599 101 1.56 89,905
BCE INC COM NEW 6,533 1,999 44.08 140,759
ROYAL DUTCH SHELL PLC SPON ADR B 6,433 1,364 26.90 73,915
INTEL CORP COM 5,557 565 11.31 161,065
PPL CORP COM 5,344 1,115 26.35 158,729
APPLE INC COM 5,287 198 3.89 54,397
SOUTHERN CO COM 5,201 2,059 65.56 116,062
LILLY ELI & CO COM 4,167 2,051 96.95 64,855
INTEGRYS ENERGY GROUP INC COM 3,995 1,797 81.75 57,754
DARDEN RESTAURANTS INC COM 3,788 1,271 50.51 85,135
INTERNATIONAL BUSINESS MACHS COM 3,584 -265 (6.89) 18,508