PEAPACK GLADSTONE FINANCIAL CORP Information

500 HILLS DRIVE, BEDMINSTER, New Jersey, 07921, (908) 234-0700

Report Date: 09/30/2014

Position Statistics

Total Positions 304
New Positions 8
Increased Positions 120
Decreased Positions 125
Positions with Activity 245
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,329

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 5.16%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.74%
Energy 8.94%
Financial 33.28%
Healthcare 8.99%
Services 14.45%
Technology 9.86%
Transportation 3.56%
Utilities 2.53%

304 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 53,352 -709 (1.31) 617,428
JOHNSON & JOHNSON COM 31,970 -252 (0.78) 311,109
GENERAL ELECTRIC CO COM 31,336 33 .11 1,279,533
PEPSICO INC COM 28,111 -80 (0.28) 303,608
UNION PAC CORP COM 27,345 -2,221 (7.51) 243,716
CHEVRON CORP NEW COM 26,181 99 .38 257,434
POWERSHARES QQQ TRUST UNIT SER 1 25,732 -209 (0.81) 257,373
DISNEY WALT CO COM DISNEY 24,310 -379 (1.54) 269,605
PROCTER & GAMBLE CO COM 23,800 -222 (0.92) 266,337
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 22,889 -366 (1.57) 90,347
DU PONT E I DE NEMOURS & CO COM 22,874 45 .20 333,346
VANGUARD BD INDEX FD INC SHORT TRM BOND 21,890 1,765 8.77 272,704
JPMORGAN CHASE & CO COM 21,598 -110 (0.51) 369,647
SPDR S&P 500 ETF TR TR UNIT 21,355 183 .87 107,901
APPLE INC COM 21,116 112 .53 197,813
UNITED TECHNOLOGIES CORP COM 20,248 28 .14 178,821
BLACKROCK INC COM 19,144 516 2.77 56,817
MERCK & CO INC NEW COM 18,734 416 2.27 329,823
SCHLUMBERGER LTD COM 17,431 228 1.32 217,375
VANGUARD INDEX FDS SMALL CP ETF 17,417 508 3.00 155,125


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