ROTHSCHILD INVESTMENT CORP /IL
311 SOUTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 983-8900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 375 |
| New Positions | 26 |
| Increased Positions | 131 |
| Decreased Positions | 158 |
| Positions with Activity | 289 |
| Sold Out Positions | 29 |
| Total Mkt Value (in $ millions) |
646 |
Sector Weighting
| Basic Materials | 4.24% |
| Capital Goods | 3.9% |
| Conglomerates | |
| Consumer Cyclical | 2.79% |
| Consumer/Non-Cyclical | 4.89% |
| Energy | 9.32% |
| Financial | 18.2% |
| Healthcare | 14.04% |
| Services | 13.58% |
| Technology | 16.49% |
| Transportation | 1.28% |
| Utilities | 5.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
375 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 22,767 | 2,302 | 11.25 | 51,493 |
| QUALCOMM INC | COM | 18,827 | -1,343 | (6.66) | 294,579 |
| GENERAL ELECTRIC CO | COM | 16,295 | 2 | .01 | 688,701 |
| JPMORGAN CHASE & CO | COM | 15,588 | -360 | (2.26) | 292,183 |
| GOOGLE INC | CL A | 13,045 | -67 | (0.51) | 14,777 |
| EZCHIP SEMICONDUCTOR LIMITED | ORD | 12,625 | -1,590 | (11.19) | 468,460 |
| CONOCOPHILLIPS | COM | 11,762 | 87 | .75 | 187,324 |
| ABBVIE INC | COM | 11,678 | 3,651 | 45.47 | 250,661 |
| MERCK & CO INC NEW | COM | 10,994 | 1,423 | 14.87 | 232,285 |
| PROCTER & GAMBLE CO | COM | 10,758 | -1,323 | (10.95) | 136,693 |
| ADVISORS SER TR | PL FR PRT INST | 10,520 | 373 | 3.67 | 270,712 |
| DU PONT E I DE NEMOURS & CO | COM | 9,661 | 6,359 | 192.60 | 174,547 |
| PFIZER INC | COM | 9,236 | -43 | (0.47) | 317,270 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 8,806 | -12 | (0.14) | 40,550 |
| LAS VEGAS SANDS CORP | COM | 8,260 | -81 | (0.97) | 142,910 |
| DUKE ENERGY CORP NEW | COM NEW | 7,983 | -512 | (6.03) | 114,432 |
| BEAM INC | COM | 7,698 | -133 | (1.7) | 114,225 |
| HALLIBURTON CO | COM | 7,632 | -449 | (5.55) | 175,370 |
| INTERNATIONAL BUSINESS MACHS | COM | 7,251 | -104 | (1.42) | 35,174 |
| AT&T INC | COM | 7,234 | -220 | (2.96) | 196,901 |
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