GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 2
Increased Positions 8
Decreased Positions 44
Positions with Activity 52
Sold Out Positions 4
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 4.03%
Conglomerates 1.8%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.51%
Energy 5.09%
Financial 13.31%
Healthcare 17.52%
Services 14.51%
Technology 18.77%
Transportation 1.83%
Utilities 2.99%

88 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,737 -720 (7.61) 81,846
DIGITAL RLTY TR INC COM 6,754 -508 (7) 104,748
FACTSET RESH SYS INC COM 6,344 -723 (10.23) 46,709
AMGEN INC COM 6,255 -727 (10.41) 39,230
QUALCOMM INC COM 6,223 -652 (9.48) 88,510
UNITEDHEALTH GROUP INC COM 6,126 -962 (13.57) 63,908
ABBVIE INC COM 5,964 -621 (9.43) 91,400
MALLINCKRODT PUB LTD CO SHS 5,908 -747 (11.22) 64,887
VENTAS INC COM 5,860 -500 (7.86) 81,403
BLACKROCK INC COM 5,524 -618 (10.06) 16,395
GILEAD SCIENCES INC COM 5,269 1,054 25.01 52,453
ABBOTT LABS COM 5,260 -387 (6.85) 121,207
VISA INC COM CL A 5,257 -579 (9.92) 20,747
V F CORP COM 5,217 -564 (9.75) 73,156
PRAXAIR INC COM 5,202 -585 (10.11) 42,199
KINDER MORGAN INC DEL COM 5,082 -959 (15.88) 133,502
HEWLETT PACKARD CO COM 4,795 -119 (2.43) 128,475
CHEVRON CORP NEW COM 4,033 -440 (9.83) 39,657
ACTAVIS PLC SHS 4,021 51 1.29 15,675
TUPPERWARE BRANDS CORP COM 4,020 -418 (9.42) 67,397