ROTHSCHILD INVESTMENT CORP /IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 543
New Positions 54
Increased Positions 243
Decreased Positions 200
Positions with Activity 443
Sold Out Positions 41
Total Mkt Value (in $ millions) 855

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 6.34%
Conglomerates 0.13%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 2.85%
Energy 7.63%
Financial 18.34%
Healthcare 12.08%
Services 17.86%
Technology 14.25%
Transportation 1.38%
Utilities 4.17%

543 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 30,513 -183 (0.6) 244,596
GENERAL ELECTRIC CO COM 21,697 702 3.34 796,207
JPMORGAN CHASE & CO COM 17,681 -27 (0.15) 281,367
QUALCOMM INC COM 17,287 71 .41 257,578
KINDER MORGAN INC DEL COM 14,953 -234 (1.54) 340,604
ADVISORS SERIES TRUST PL FR PRT INST 14,274 1,740 13.89 315,726
BOEING CO COM 13,594 304 2.29 90,872
ABBVIE INC COM 13,574 -101 (0.74) 217,913
CONOCOPHILLIPS COM 12,775 70 .55 188,728
CELGENE CORP COM 11,669 -1,224 (9.49) 102,841
DU PONT E I DE NEMOURS & CO COM 11,609 25 .22 162,256
MYLAN N V SHS EURO 11,212 -113 (1) 160,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,133 -6 (0.05) 40,372
VERIZON COMMUNICATIONS INC COM 10,410 -1,486 (12.49) 212,888
PFIZER INC COM 10,211 -472 (4.42) 291,398
BJS RESTAURANTS INC COM 9,344 -2,563 (21.52) 183,405
TOLL BROTHERS INC COM 8,801 -322 (3.53) 229,485
CISCO SYS INC COM 8,315 316 3.96 297,870
LAS VEGAS SANDS CORP COM 8,205 325 4.13 148,746
AT&T INC COM 7,818 139 1.81 240,476