ROTHSCHILD ASSET MANAGEMENT INC Information

1251 AVENUE OF THE AMERICAS, NEW YORK, New York, 10020, (212) 403-3500

Report Date: 06/30/2014

Position Statistics

Total Positions 385
New Positions 24
Increased Positions 135
Decreased Positions 243
Positions with Activity 378
Sold Out Positions 36
Total Mkt Value (in $ millions) 4,879

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 5.34%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 4.28%
Energy 9.16%
Financial 16.94%
Healthcare 11.71%
Services 21.63%
Technology 17.66%
Transportation 1.82%
Utilities 3%

385 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 111,250 -7,215 (6.09) 1,085,361
WELLS FARGO & CO NEW COM 75,821 25,789 51.55 1,473,977
JOHNSON & JOHNSON COM 73,948 2,390 3.34 712,893
EXXON MOBIL CORP COM 68,788 3,048 4.64 691,618
JPMORGAN CHASE & CO COM 68,140 2,951 4.53 1,146,174
DOW CHEM CO COM 67,360 23,082 52.13 1,257,881
MICROSOFT CORP COM 66,126 -956 (1.43) 1,455,556
PFIZER INC COM 63,735 5,546 9.53 2,168,583
VERIZON COMMUNICATIONS INC COM 55,376 21,244 62.24 1,111,520
AT&T INC COM 53,557 25,469 90.68 1,531,953
CHEVRON CORP NEW COM 52,994 1,431 2.78 409,379
AMERICAN INTL GROUP INC COM NEW 52,800 9,094 20.81 941,846
HOME DEPOT INC COM 52,215 2,091 4.17 558,445
DISNEY WALT CO COM DISNEY 50,385 -1,450 (2.8) 560,580
VIACOM INC NEW CL B 49,987 22,254 80.24 615,985
CONOCOPHILLIPS COM 49,974 -2,061 (3.96) 615,296
COMCAST CORP NEW CL A 49,625 1,962 4.12 906,896
PEPSICO INC COM 48,234 32,560 207.73 521,506
GILEAD SCIENCES INC COM 46,397 9,620 26.16 431,362
CISCO SYS INC COM 45,161 38,932 624.99 1,807,159