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 519
New Positions 31
Increased Positions 129
Decreased Positions 194
Positions with Activity 323
Sold Out Positions 62
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 9.44%
Energy 10.05%
Financial 13.98%
Healthcare 6.92%
Services 25.97%
Technology 8.85%
Transportation 0.22%
Utilities 20.95%

519 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 11,942 743 6.63 334,221
VERIZON COMMUNICATIONS INC COM 11,411 -47 (0.41) 241,762
KINDER MORGAN INC DEL COM 10,616 2,759 35.12 279,154
CME GROUP INC COM 9,427 New 100,000
SOUTHERN CO COM 9,395 933 11.02 219,056
BCE INC COM NEW 9,080 657 7.80 212,188
TOTAL S A SPONSORED ADR 8,408 583 7.45 172,965
TECO ENERGY INC COM 8,364 3,269 64.15 462,125
PPL CORP COM 8,233 3,862 88.36 276,275
CONSOLIDATED EDISON INC COM 7,165 769 12.02 121,156
APPLE INC COM 6,661 -297 (4.27) 52,683
PHILIP MORRIS INTL INC COM 5,730 2,932 104.80 70,598
ROYAL DUTCH SHELL PLC SPON ADR B 5,463 453 9.04 95,334
LILLY ELI & CO COM 5,038 -166 (3.18) 58,489
TARGET CORP COM 4,835 -3,575 (42.51) 58,772
CONOCOPHILLIPS COM 4,705 1,976 72.40 77,742
DARDEN RESTAURANTS INC COM 4,119 -3,124 (43.13) 58,587
INTEL CORP COM 3,769 -330 (8.05) 123,361
UNILEVER PLC SPON ADR NEW 3,681 3,206 675.58 85,694
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,487 -3,341 (48.93) 95,064