PEAPACK GLADSTONE FINANCIAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 331
New Positions 26
Increased Positions 184
Decreased Positions 101
Positions with Activity 285
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,468

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.46%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.43%
Energy 8.94%
Financial 35.02%
Healthcare 8.39%
Services 15.27%
Technology 10.04%
Transportation 3.3%
Utilities 2.46%

331 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 53,085 -89 (0.17) 623,061
GENERAL ELECTRIC CO COM 35,058 231 .67 1,285,601
JOHNSON & JOHNSON COM 31,052 -445 (1.41) 310,085
POWERSHARES QQQ TRUST UNIT SER 1 29,583 459 1.58 268,816
DISNEY WALT CO COM DISNEY 29,576 252 .86 267,971
PEPSICO INC COM 29,267 8 .03 303,501
CHEVRON CORP NEW COM 28,682 1,033 3.74 278,468
APPLE INC COM 27,376 1,638 6.36 210,130
JPMORGAN CHASE & CO COM 26,216 184 .71 398,541
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 26,110 -200 (0.76) 94,027
SPDR S&P 500 ETF TR TR UNIT 24,817 269 1.10 117,536
VANGUARD BD INDEX FD INC SHORT TRM BOND 24,010 317 1.34 298,702
DU PONT E I DE NEMOURS & CO COM 23,459 -48 (0.21) 330,357
UNION PAC CORP COM 23,391 -878 (3.62) 231,799
SCHLUMBERGER LTD COM 23,231 1,877 8.79 255,936
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 21,471 6,981 48.18 378,806
VANGUARD INDEX FDS SMALL CP ETF 21,093 703 3.45 172,216
UNITED TECHNOLOGIES CORP COM 20,865 -5 (0.02) 178,074
PROCTER & GAMBLE CO COM 20,837 -2 (0.01) 265,817
BLACKROCK INC COM 20,640 -80 (0.39) 56,428