ROTHSCHILD INVESTMENT CORP /IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 443
New Positions 30
Increased Positions 160
Decreased Positions 197
Positions with Activity 357
Sold Out Positions 23
Total Mkt Value (in $ millions) 756

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 5.55%
Conglomerates 0.03%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.5%
Energy 8.7%
Financial 17.85%
Healthcare 12.1%
Services 16.41%
Technology 15.29%
Transportation 1.16%
Utilities 4.8%

443 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,936 -3,284 (10.52) 272,630
QUALCOMM INC COM 18,932 -1,547 (7.55) 252,443
GENERAL ELECTRIC CO COM 18,566 -28 (0.15) 729,497
JPMORGAN CHASE & CO COM 16,158 -93 (0.57) 278,929
ABBVIE INC COM 13,369 -38 (0.28) 237,509
CONOCOPHILLIPS COM 13,365 -583 (4.18) 189,339
ADVISORS SERIES TRUST PL FR PRT INST 12,686 -664 (4.97) 279,680
PROCTER & GAMBLE CO COM 11,519 -17 (0.15) 136,148
DU PONT E I DE NEMOURS & CO COM 11,346 -279 (2.4) 164,868
VERIZON COMMUNICATIONS INC COM 10,559 1,690 19.05 216,864
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,053 -18 (0.18) 40,412
BOEING CO COM 9,863 4,915 99.33 77,590
CELGENE CORP COM 9,320 648 7.48 98,132
BJS RESTAURANTS INC COM 8,296 7,809 1,601.34 234,955
MYLAN INC COM 8,292 173 2.13 159,325
PFIZER INC COM 8,009 -5 (0.07) 283,220
EZCHIP SEMICONDUCTOR LIMITED ORD 7,877 194 2.52 366,380
MICROSOFT CORP COM 7,871 -63 (0.79) 175,381
AT&T INC COM 7,818 1,195 18.04 225,821
EBAY INC COM 7,775 -478 (5.8) 152,876