CSS LLC/IL Information

175 WEST JACKSON BLVD, CHICAGO, Illinois, 60604, (312) 542-8515

Report Date: 06/30/2014

Position Statistics

Total Positions 510
New Positions 101
Increased Positions 195
Decreased Positions 117
Positions with Activity 312
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,001

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

Sector Weighting

Basic Materials 9.68%
Capital Goods 2.25%
Conglomerates 0.1%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 0.37%
Energy 6.15%
Financial 29.44%
Healthcare 2.05%
Services 19.51%
Technology 3.4%
Transportation 0.41%
Utilities 2.92%

510 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 125,744 5,372 4.46 3,304,703
CBS CORP (CLASS B) CL B 94,089 94,089 New 1,665,300
WEYERHAEUSER CO COM 80,108 80,108 New 2,455,049
OMNICARE CAP TR II PFD B TR 4.00% 35,160 -123 (0.35) 450,480
HARTFORD FINL SVCS GROUP INC WT EXP 062619 30,683 1,046 3.53 1,037,626
COMERICA INC WT EXP 111418 27,625 New 1,204,755
ZIONS BANCORPORATION WT EXP 052220 26,832 8 .03 4,996,573
CAPITAL ONE FINL CORP WT EXP 111418 19,928 -811 (3.91) 476,983
LINCOLN NATL CORP IND WT EXP 071019 18,882 631 3.46 400,900
SUNTRUST BKS INC WT EXP 111418 18,857 534 2.92 3,460,004
PNC FINL SVCS GROUP INC WT EXP 123118 16,333 -1,533 (8.58) 654,644
HEALTH CARE REIT INC PFD PER CON I 14,466 5,743 65.83 247,619
ALLY FINL INC COM 13,497 13,497 New 570,710
GENERAL MTRS CO WT EXP 071016 12,797 10,284 409.24 524,479
DIRECTV COM 12,695 11,552 1,010.70 145,502
NEXTERA ENERGY INC CORP UNIT 11,129 3,736 50.53 184,228
KINDER MORGAN INC DEL COM 10,272 1,718 20.08 270,324
ACTAVIS PLC SHS 9,237 8,832 2,183.65 38,822
AMERICAN INTL GROUP INC COM NEW 9,000 New 159,764
METLIFE INC COM EQTY UNIT 7,971 4,241 113.69 249,031


Create your free portfolio