ROTHSCHILD INVESTMENT CORP /IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 442
New Positions 30
Increased Positions 158
Decreased Positions 198
Positions with Activity 356
Sold Out Positions 24
Total Mkt Value (in $ millions) 781

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 5.58%
Conglomerates 0.03%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.21%
Energy 10.06%
Financial 17.52%
Healthcare 11.58%
Services 16.3%
Technology 15.37%
Transportation 1.11%
Utilities 4.41%

442 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,821 -3,153 (10.52) 272,630
QUALCOMM INC COM 19,011 -1,553 (7.55) 252,443
GENERAL ELECTRIC CO COM 18,566 -28 (0.15) 729,497
JPMORGAN CHASE & CO COM 16,356 -94 (0.57) 278,929
CONOCOPHILLIPS COM 16,039 -700 (4.18) 189,339
ADVISORS SERIES TRUST PL FR PRT INST 13,184 -690 (4.97) 279,680
ABBVIE INC COM 12,690 -36 (0.28) 237,509
VERIZON COMMUNICATIONS INC COM 11,270 1,804 19.05 216,864
DU PONT E I DE NEMOURS & CO COM 10,914 -268 (2.4) 164,868
PROCTER & GAMBLE CO COM 10,708 -16 (0.15) 136,148
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,262 -19 (0.18) 40,412
BOEING CO COM 9,491 4,729 99.33 77,590
EZCHIP SEMICONDUCTOR LIMITED ORD 9,013 221 2.52 366,380
CELGENE CORP COM 8,609 599 7.48 98,132
PFIZER INC COM 8,420 -6 (0.07) 283,220
AT&T INC COM 8,263 1,263 18.04 225,821
BJS RESTAURANTS INC COM 8,212 7,729 1,601.34 234,955
EBAY INC COM 8,135 -500 (5.8) 152,876
MYLAN INC COM 8,030 168 2.13 159,325
HALLIBURTON CO COM 7,859 -3,570 (31.24) 110,347