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) 847

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 6.34%
Conglomerates 0.16%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.58%
Energy 8.06%
Financial 18.78%
Healthcare 11.95%
Services 16.44%
Technology 14.33%
Transportation 1.16%
Utilities 4.67%

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 29,282 -3,161 (9.74) 246,065
GENERAL ELECTRIC CO COM 20,702 1,100 5.61 770,443
QUALCOMM INC COM 18,536 295 1.62 256,521
JPMORGAN CHASE & CO COM 17,004 173 1.03 281,801
ABBVIE INC COM 15,082 -1,235 (7.57) 219,538
ADVISORS SERIES TRUST PL FR PRT INST 13,304 -118 (0.88) 277,231
CONOCOPHILLIPS COM 13,294 -117 (0.87) 187,693
CELGENE CORP COM 12,795 1,745 15.79 113,624
VERIZON COMMUNICATIONS INC COM 12,174 1,322 12.18 243,284
BOEING CO COM 11,974 1,516 14.50 88,841
DU PONT E I DE NEMOURS & CO COM 11,571 -212 (1.8) 161,906
BJS RESTAURANTS INC COM 11,512 -62 (0.53) 233,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,703 -5 (0.05) 40,392
MYLAN INC COM 9,510 170 1.82 162,225
PFIZER INC COM 9,482 674 7.65 304,878
LAS VEGAS SANDS CORP COM 9,031 3,297 57.50 142,846
KINDER MORGAN INC DEL COM 8,470 543 6.86 200,133
AT&T INC COM 8,298 365 4.60 236,204
DISCOVER FINL SVCS COM 8,288 581 7.55 127,567
MICROSOFT CORP COM 8,275 -100 (1.19) 173,293


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