ROTHSCHILD INVESTMENT CORP /IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 536
New Positions 33
Increased Positions 180
Decreased Positions 271
Positions with Activity 451
Sold Out Positions 39
Total Mkt Value (in $ millions) 865

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 6.74%
Conglomerates 0.11%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.61%
Energy 6.65%
Financial 19.49%
Healthcare 12.26%
Services 16.72%
Technology 14.6%
Transportation 1.57%
Utilities 4.08%

536 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 31,384 -849 (2.63) 238,156
GENERAL ELECTRIC CO COM 22,835 836 3.80 826,468
JPMORGAN CHASE & CO COM 18,577 -50 (0.27) 280,614
QUALCOMM INC COM 17,994 -191 (1.05) 254,877
ABBVIE INC COM 14,731 28 .19 218,334
KINDER MORGAN INC DEL COM 14,179 3 .03 340,688
ADVISORS SERIES TRUST PL FR PRT INST 12,971 -1,486 (10.28) 283,269
BOEING CO COM 12,773 -161 (1.25) 89,741
CELGENE CORP COM 11,882 62 .53 103,381
CONOCOPHILLIPS COM 11,468 -584 (4.84) 179,586
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,259 -29 (0.26) 40,267
DU PONT E I DE NEMOURS & CO COM 11,201 -391 (3.37) 156,785
VERIZON COMMUNICATIONS INC COM 10,182 -365 (3.46) 205,529
MYLAN N V SHS EURO 9,917 -1,755 (15.04) 136,450
PFIZER INC COM 9,915 -121 (1.2) 287,892
AT&T INC COM 8,747 379 4.53 251,363
CISCO SYS INC COM 8,708 -34 (0.39) 296,703
DOW CHEM CO COM 8,565 582 7.30 166,087
TOLL BROTHERS INC COM 8,374 7 .09 229,685
MICROSOFT CORP COM 8,290 -11 (0.13) 174,702


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