GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Information

12 ROUTE 17 NORTH, PARAMUS, New Jersey, 07652,

Report Date: 03/31/2014

Position Statistics

Total Positions 89
New Positions 6
Increased Positions 29
Decreased Positions 47
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 10.85%
Energy 8.73%
Financial 13.7%
Healthcare 16.01%
Services 15.66%
Technology 18.04%
Transportation 1.29%
Utilities 3.36%

89 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,275 -776 (7.72) 97,594
QUESTCOR PHARMACEUTICALS INC COM 8,373 -113 (1.34) 89,561
QUALCOMM INC COM 7,972 -384 (4.6) 99,116
TUPPERWARE BRANDS CORP COM 7,237 -289 (3.85) 85,449
CHEVRON CORP NEW COM 7,216 -345 (4.56) 55,403
PRAXAIR INC COM 7,199 -285 (3.81) 54,589
MCDONALDS CORP COM 7,091 -218 (2.99) 70,503
DIGITAL RLTY TR INC COM 6,777 -81 (1.19) 113,325
INTERNATIONAL BUSINESS MACHS COM 6,623 -316 (4.56) 35,285
HEWLETT PACKARD CO COM 6,512 -1,621 (19.93) 192,375
BLACKROCK INC COM 6,501 -359 (5.24) 20,578
UNITEDHEALTH GROUP INC COM 6,425 -489 (7.07) 78,278
ABBVIE INC COM 5,832 -2,364 (28.84) 104,530
V F CORP COM 5,818 -289 (4.74) 92,599
VENTAS INC COM 5,584 -1,270 (18.53) 86,437
ABBOTT LABS COM 5,463 957 21.24 132,464
AMGEN INC COM 5,302 1,132 27.13 44,576
VISA INC COM CL A 4,906 2,055 72.10 22,760
CVR ENERGY INC COM 4,764 715 17.65 100,000
WESTPAC BKG CORP SPONSORED ADR 4,449 New 140,000


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