GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

Q3 2015 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Robert P. Groesbeck - President
Location
Paramus, NJ
Holdings as of
30 Sep 2015
Value $
$158,542,000
Num holdings
77
Filing time
18 Nov 2015, 12:53:24 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, AGN, GILD, FDS, and UNH.
Previous filing
Q2 2015 - 12 Aug 2015
Next filing
Q4 2015 - 12 Feb 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 - Restatement compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert P. Groesbeck President Paramus, New Jersey 18 Nov 2015

List of Other Managers Reporting for GROESBECK INVESTMENT MANAGEMENT CORP /NJ/:

Name Holdings Value Location File Number
Catalyst Capital Advisors LLC $4,865,877,452 San Juan 028-14953