MARK SHEPTOFF FINANCIAL PLANNING, LLC Information

703 HEBRON AVE., GLASTONBURY, Connecticut, 06033, (860) 734-1090

Report Date: 06/30/2014

Position Statistics

Total Positions 392
New Positions 19
Increased Positions 72
Decreased Positions 101
Positions with Activity 173
Sold Out Positions 33
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 5.28%
Conglomerates 0.01%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 25.12%
Energy 9.53%
Financial 12.87%
Healthcare 15.71%
Services 13.55%
Technology 5.15%
Transportation 3.57%
Utilities 4.71%

392 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 5,246 -148 (2.75) 49,238
PEPSICO INC COM 4,868 -129 (2.59) 52,262
SMUCKER J M CO COM NEW 4,607 -118 (2.49) 46,795
COCA COLA CO COM 3,680 29 .78 87,105
HORMEL FOODS CORP COM 3,109 8 .25 61,202
CVS HEALTH CORP COM 2,836 -24 (0.83) 35,434
MCDONALDS CORP COM 2,656 -115 (4.16) 27,608
DAVITA HEALTHCARE PARTNERS INC COM 2,594 New 35,300
AT&T INC COM 2,421 28 1.15 68,718
DIAGEO P L C SPON ADR NEW 2,400 -138 (5.44) 20,979
UNITEDHEALTH GROUP INC COM 2,389 -52 (2.12) 27,610
VERIZON COMMUNICATIONS INC COM 2,282 431 23.28 45,868
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,033 387 23.53 14,700
CSX CORP COM 2,001 -48 (2.35) 62,041
GENERAL MLS INC COM 1,790 -45 (2.47) 35,351
ABBVIE INC COM 1,784 -82 (4.38) 30,479
GENERAL ELECTRIC CO COM 1,743 56 3.33 68,586
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,654 58 3.63 20,028
GENWORTH FINL INC COM CL A 1,650 -8 (0.48) 124,406
SCHLUMBERGER LTD COM 1,519 140 10.12 14,703


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