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Institutional Investment Manager
ROTHSCHILD INVESTMENT LLC /IL
ROTHSCHILD INVESTMENT LLC /IL (CIK: 0001020918) incorporated in Illinois, located at 311 South Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001020918-14-000004) filed in 2014.04.28
#
Name
Shares
Value ($)
%
Options
Notes
151 FIDELITY INVT TR JAPAN FD 33,890 384 0.05%
152 FIRST EAGLE FDS INC GLOBAL FD 6,160 340 0.05%
153 FIRST N B ANCHRAG ALAS COM 310 546 0.07%
154 FIRST TR SENIOR FLOATING RATE 34,000 491 0.07%
155 FIRST TRUST ENERGY INCOME & GR 25,016 819 0.11%
156 FOOT LOCKER INC 23,175 1,089 0.15%
157 FORD MTR CO DEL 235,448 3,673 0.50%
158 FOREST LABS INC COM 3,850 355 0.05%
159 FRANKLIN CUSTODIAN FDS INC 27,056 67 0.01%
160 FRANKLIN INCOME FUND 10,874 27 0.00%
161 FREEPORT-MCMORAN INC 70,635 2,336 0.32%
162 FRESH DEL MONTE PRODUCE INC 62,425 1,721 0.23%
163 FRONTIER COMMUNICATIONS CORP 97,056 554 0.07%
164 Facebook Inc Cl A 19,970 1,203 0.16%
165 Five Below Inc 13,750 584 0.08%
166 GABELLI ASSET FD SH BEN INT 5,596 369 0.05%
167 GANNETT CO. 33,900 936 0.13%
168 GAP 18,106 725 0.10%
169 GENCO SHIPPING & TRADING LTD 62,500 110 0.01%
170 GENERAC HLDGS INC 14,450 852 0.12%
171 GENERAL DYNAMICS CORP 4,205 458 0.06%
172 GENERAL ELECTRIC CO 730,615 18,916 2.55%
173 GENERAL MLS INC 7,600 394 0.05%
174 GENUINE PARTS CO 7,355 639 0.09%
175 GILEAD SCIENCES INC 5,356 380 0.05%
176 GLAXOSMITHKLINE PLC SPONSORED 31,162 1,665 0.22%
177 GOLAR LNG LTD BERMUDA 22,375 933 0.13%
178 GOLDMAN SACHS GROUP INC 38,470 6,303 0.85%
179 GRANDEUR PEAK EMERGING MKTS OP 64,785 679 0.09%
180 GRANDEUR PEAK GLOBAL OPP FD IN 1,498,657 5,095 0.69%
181 General Motors Co 24,814 854 0.12%
182 H C P INC REIT 16,790 651 0.09%
183 HAIN CELESTIAL GROUP INC 11,110 1,016 0.14%
184 HALLIBURTON CO 160,480 9,451 1.28%
185 HCA HOLDINGS INC COM 45,080 2,367 0.32%
186 HCAINC 18,160 953 0.13%
187 HERSHEY CO 2,610 272 0.04%
188 HILLENBRAND INC 18,400 595 0.08%
189 HOLLYFRONTIER CORP 132,420 6,301 0.85%
190 HOME DEPOT INC 49,498 3,917 0.53%
191 HONEYWELL INTL INC 19,608 1,819 0.25%
192 ILLINOIS TOOL WKS INC 34,190 2,781 0.38%
193 INFOSYS LTD 6,950 377 0.05%
194 ING GROEP N V 13,750 196 0.03%
195 INGREDION INC 6,750 460 0.06%
196 INPHI CORP 48,950 788 0.11%
197 INTEL CORP 156,288 4,034 0.54%
198 INTERNATIONAL BUSINESS MACHS 37,686 7,254 0.98%
199 INTERNATIONAL GRW & IN CL F-2 9,243 325 0.04%
200 INTL PAPER CO 17,525 804 0.11%
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