ROTHSCHILD INVESTMENT CORP /IL Information

311 SOUTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 983-8900

Report Date: 09/30/2014

Position Statistics

Total Positions 527
New Positions 106
Increased Positions 285
Decreased Positions 159
Positions with Activity 444
Sold Out Positions 38
Total Mkt Value (in $ millions) 838

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

Sector Weighting

Basic Materials 4%
Capital Goods 6.17%
Conglomerates 0.17%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 2.66%
Energy 7.44%
Financial 19%
Healthcare 12.14%
Services 16.66%
Technology 14.58%
Transportation 1.13%
Utilities 4.83%

527 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,049 -3,028 (9.74) 246,065
GENERAL ELECTRIC CO COM 19,862 1,056 5.61 770,443
QUALCOMM INC COM 19,398 308 1.62 256,521
JPMORGAN CHASE & CO COM 17,627 180 1.03 281,801
KINDER MORGAN INC DEL COM 14,771 -50 (0.34) 345,923
ABBVIE INC COM 14,705 -1,204 (7.57) 219,538
CONOCOPHILLIPS COM 13,116 -115 (0.87) 187,693
CELGENE CORP COM 12,879 1,756 15.79 113,624
ADVISORS SERIES TRUST PL FR PRT INST 12,384 -109 (0.88) 277,231
DU PONT E I DE NEMOURS & CO COM 12,164 -223 (1.8) 161,906
BOEING CO COM 11,694 1,481 14.50 88,841
VERIZON COMMUNICATIONS INC COM 11,644 1,264 12.18 243,284
BJS RESTAURANTS INC COM 11,538 -62 (0.53) 233,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,767 -5 (0.05) 40,392
PFIZER INC COM 9,649 685 7.65 304,878
MYLAN INC COM 9,344 167 1.82 162,225
DISCOVER FINL SVCS COM 8,454 593 7.55 127,567
LAS VEGAS SANDS CORP COM 8,322 3,038 57.50 142,846
MICROSOFT CORP COM 8,297 -100 (1.19) 173,293
CISCO SYS INC COM 8,123 -142 (1.72) 286,535


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