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) 840

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 6.4%
Conglomerates 0.14%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.85%
Energy 7.23%
Financial 18.14%
Healthcare 12.07%
Services 18.28%
Technology 14.43%
Transportation 1.42%
Utilities 4.09%

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 30,146 -181 (0.6) 244,596
GENERAL ELECTRIC CO COM 19,794 640 3.34 796,207
QUALCOMM INC COM 17,264 71 .41 257,578
JPMORGAN CHASE & CO COM 16,755 -26 (0.15) 281,367
KINDER MORGAN INC DEL COM 14,057 -220 (1.54) 340,604
ADVISORS SERIES TRUST PL FR PRT INST 13,772 1,679 13.89 315,726
BOEING CO COM 13,526 302 2.29 90,872
ABBVIE INC COM 12,563 -94 (0.74) 217,913
CELGENE CORP COM 12,205 -1,280 (9.49) 102,841
CONOCOPHILLIPS COM 11,877 65 .55 188,728
DU PONT E I DE NEMOURS & CO COM 11,626 25 .22 162,256
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,074 -5 (0.05) 40,372
VERIZON COMMUNICATIONS INC COM 10,338 -1,476 (12.49) 212,888
PFIZER INC COM 10,062 -465 (4.42) 291,398
MYLAN N V SHS EURO 9,898 -100 (1) 160,600
BJS RESTAURANTS INC COM 9,341 -2,562 (21.52) 183,405
TOLL BROTHERS INC COM 9,000 -329 (3.53) 229,485
LAS VEGAS SANDS CORP COM 8,144 323 4.13 148,746
CISCO SYS INC COM 8,081 308 3.96 297,870
AT&T INC COM 7,876 140 1.81 240,476