PEAPACK GLADSTONE FINANCIAL CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 292
New Positions 12
Increased Positions 96
Decreased Positions 135
Positions with Activity 231
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,230

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 5.28%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 7.11%
Energy 11.2%
Financial 31.76%
Healthcare 8.42%
Services 13.14%
Technology 10.48%
Transportation 3.5%
Utilities 2.76%

292 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 61,070 -2,877 (4.5) 631,408
GENERAL ELECTRIC CO COM 33,147 -140 (0.42) 1,303,477
JOHNSON & JOHNSON COM 32,037 -1,035 (3.13) 330,726
CHEVRON CORP NEW COM 30,148 -213 (0.7) 257,613
PEPSICO INC COM 26,359 -864 (3.17) 317,010
UNION PAC CORP COM 25,769 70 .27 142,315
PROCTER & GAMBLE CO COM 23,545 -251 (1.06) 291,542
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 22,089 519 2.40 92,126
INTERNATIONAL BUSINESS MACHS COM 22,057 -6,166 (21.85) 113,001
DU PONT E I DE NEMOURS & CO COM 22,051 -14 (0.07) 333,653
POWERSHARES QQQ TRUST UNIT SER 1 21,728 4,762 28.07 258,326
DISNEY WALT CO COM DISNEY 21,727 825 3.95 282,130
UNITED TECHNOLOGIES CORP COM 20,641 -384 (1.83) 181,173
SCHLUMBERGER LTD COM 20,511 -178 (0.86) 211,232
JPMORGAN CHASE & CO COM 20,174 -232 (1.14) 364,810
SPDR S&P 500 ETF TR TR UNIT 20,082 438 2.23 110,637
QUALCOMM INC COM 18,960 177 .94 243,047
PEAPACK-GLADSTONE FINL CORP COM 18,037 185 1.04 905,906
MERCK & CO INC NEW COM 18,011 -81 (0.45) 322,092
VANGUARD BD INDEX FD INC SHORT TRM BOND 17,725 5,162 41.09 220,813


Create your free portfolio