GARY GOLDBERG PLANNING SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 494
New Positions 89
Increased Positions 218
Decreased Positions 118
Positions with Activity 336
Sold Out Positions 8
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 2.74%
Conglomerates 0.01%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 8.61%
Energy 9.77%
Financial 12.89%
Healthcare 9.73%
Services 27.04%
Technology 8.49%
Transportation 0.25%
Utilities 18.75%

494 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 11,400 796 7.50 242,757
AT&T INC COM 10,400 974 10.34 313,431
SOUTHERN CO COM 10,305 2,262 28.13 197,306
BCE INC COM NEW 9,139 835 10.06 196,844
CME GROUP INC COM 8,879 New 100,000
KINDER MORGAN INC DEL COM 8,733 459 5.55 206,605
TOTAL S A SPONSORED ADR 8,486 166 1.99 160,966
GLAXOSMITHKLINE PLC SPONSORED ADR 8,066 592 7.93 178,496
TARGET CORP COM 7,693 7,045 1,088.18 102,231
CONSOLIDATED EDISON INC COM 7,615 2,490 48.60 108,154
LORILLARD INC COM 7,327 -1,830 (19.99) 110,974
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,703 2,508 59.77 186,140
DARDEN RESTAURANTS INC COM 6,405 61 .96 103,018
APPLE INC COM 6,224 33 .54 55,032
TECO ENERGY INC COM 6,115 2,436 66.23 281,535
ROYAL DUTCH SHELL PLC SPON ADR B 6,082 419 7.39 87,432
DUKE ENERGY CORP NEW COM NEW 5,723 -1,385 (19.48) 64,631
PPL CORP COM 5,238 486 10.24 146,674
INTEL CORP COM 4,804 -1,872 (28.05) 134,158
LOCKHEED MARTIN CORP COM 4,517 -2,171 (32.46) 23,083