SHUFRO ROSE & CO LLC Information

745 FIFTH AVENUE, NEW YORK, New York, 10151-2600, (212) 754-5100

Report Date: 06/30/2014

Position Statistics

Total Positions 273
New Positions 9
Increased Positions 64
Decreased Positions 135
Positions with Activity 199
Sold Out Positions 10
Total Mkt Value (in $ millions) 985

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

Sector Weighting

Basic Materials 10.33%
Capital Goods 7.87%
Conglomerates
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 1.72%
Energy 7.59%
Financial 15.76%
Healthcare 10.99%
Services 16%
Technology 21.5%
Transportation 1.2%
Utilities 2.09%

273 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 37,658 -488 (1.28) 1,432,402
INTEL CORP COM 36,178 -8,113 (18.32) 1,039,005
CORNING INC COM 35,685 -10,078 (22.02) 1,749,254
EXXON MOBIL CORP COM 32,027 -1,021 (3.09) 329,763
KOHLS CORP COM 24,870 -157 (0.63) 401,199
SONOCO PRODS CO COM 23,737 -358 (1.49) 590,625
MEDTRONIC INC COM 23,267 -474 (2) 351,363
JOHNSON CTLS INC COM 21,539 -125 (0.58) 463,211
CISCO SYS INC COM 21,337 -4,866 (18.57) 846,700
AVERY DENNISON CORP COM 20,666 -241 (1.15) 432,440
DU PONT E I DE NEMOURS & CO COM 20,552 -632 (2.98) 288,456
AMGEN INC COM 19,881 -455 (2.24) 138,052
TEXAS INSTRS INC COM 19,090 -7,821 (29.06) 391,585
ALTERA CORP COM 18,821 18,821 New 515,915
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 17,644 5,836 49.42 532,578
JPMORGAN CHASE & CO COM 14,740 -268 (1.79) 241,208
NATIONAL WESTN LIFE INS CO CL A 14,290 -154 (1.07) 56,112
UNITEDHEALTH GROUP INC COM 14,137 -98 (0.69) 161,015
METLIFE INC COM 14,057 -978 (6.51) 251,155
INTERNATIONAL RECTIFIER CORP COM 14,011 -88 (0.63) 355,437