GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 12
Increased Positions 24
Decreased Positions 44
Positions with Activity 68
Sold Out Positions 5
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.96%
Conglomerates 2.18%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 3.76%
Energy 5.82%
Financial 15.54%
Healthcare 19.17%
Services 13.53%
Technology 17.44%
Transportation 1.87%
Utilities 2.98%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,272 -391 (3.67) 78,842
MALLINCKRODT PUB LTD CO SHS 7,466 -451 (5.7) 61,191
FACTSET RESH SYS INC COM 7,088 -373 (5) 44,373
UNITEDHEALTH GROUP INC COM 7,021 -564 (7.44) 59,156
DIGITAL RLTY TR INC COM 6,748 -241 (3.44) 101,140
AMGEN INC COM 6,210 -377 (5.72) 36,986
ACTAVIS PLC SHS 5,998 1,368 29.54 20,305
BLACKROCK INC COM 5,877 -238 (3.89) 15,758
QUALCOMM INC COM 5,800 -240 (3.97) 84,995
ABBVIE INC COM 5,780 -259 (4.29) 87,480
ABBOTT LABS COM 5,676 -181 (3.09) 117,466
GILEAD SCIENCES INC COM 5,512 73 1.34 53,153
VISA INC COM CL A 5,303 -297 (5.3) 78,592
KINDER MORGAN INC DEL COM 5,275 -644 (10.89) 118,970
V F CORP COM 5,103 -289 (5.35) 69,240
PRAXAIR INC COM 4,952 -216 (4.17) 40,438
CVR REFNG LP COMUNIT REP LT 4,674 48 1.04 214,400
WILLIAMS COS INC DEL COM 4,459 2,408 117.45 84,821
HEWLETT PACKARD CO COM 4,273 New 128,475
CHEVRON CORP NEW COM 4,218 -139 (3.19) 38,393


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