GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 100
New Positions 9
Increased Positions 46
Decreased Positions 29
Positions with Activity 75
Sold Out Positions 13
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 3.12%
Conglomerates 2.11%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 0.66%
Energy 3.53%
Financial 15.32%
Healthcare 22.47%
Services 14.87%
Technology 14.84%
Transportation 1.57%
Utilities 4.87%

100 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,612 80 .94 76,020
ALLERGAN PLC SHS 7,721 95 1.25 25,067
GILEAD SCIENCES INC COM 6,906 1,351 24.32 64,071
DIGITAL RLTY TR INC COM 6,495 112 1.76 99,913
FACTSET RESH SYS INC COM 6,304 -389 (5.81) 39,337
VALEANT PHARMACEUTICALS INTL I COM 5,896 18 .30 24,971
AMGEN INC COM 5,811 303 5.50 37,278
UNITEDHEALTH GROUP INC COM 5,786 -665 (10.31) 49,333
VISA INC COM CL A 5,682 193 3.52 78,414
WILLIAMS COS INC DEL COM 5,359 507 10.45 109,552
ABBVIE INC COM 5,345 -36 (0.68) 83,543
ABBOTT LABS COM 5,344 81 1.54 116,122
V F CORP COM 4,925 108 2.25 67,396
QUALCOMM INC COM 4,850 141 3.01 84,424
MALLINCKRODT PUB LTD CO SHS 4,838 -353 (6.8) 53,794
BLACKROCK INC COM 4,814 134 2.86 15,467
PRAXAIR INC COM 4,204 103 2.51 39,589
CVR REFNG LP COMUNIT REP LT 4,143 10 .23 214,900
KINDER MORGAN INC DEL COM 4,030 -271 (6.3) 123,514
VENTAS INC COM 3,855 2,363 158.43 68,003