Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Rothschild Asset Management Inc

Industry Market Value
Percent
07 - Agricultural Services 0 0.00
10 - Metal Mining 412,000 0.00
13 - Oil And Gas Extraction 267,675,000 3.07
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 19,159,000 0.22
15 - Building Construction General Contractors And Operative Builders 52,994,000 0.61
16 - Heavy Construction Other Than Building Construction Contractors 50,218,000 0.58
17 - Construction Special Trade Contractors 76,345,000 0.88
20 - Food And Kindred Products 293,023,000 3.36
21 - Tobacco Products 2,220,000 0.03
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 54,509,000 0.63
24 - Lumber And Wood Products, Except Furniture 49,088,000 0.56
26 - Paper And Allied Products 73,371,000 0.84
27 - Printing, Publishing, And Allied Industries 37,857,000 0.43
28 - Chemicals And Allied Products 862,312,000 9.89
29 - Petroleum Refining And Related Industries 263,087,000 3.02
30 - Rubber And Miscellaneous Plastics Products 4,520,000 0.05
31 - Leather And Leather Products 92,961,000 1.07
32 - Stone, Clay, Glass, And Concrete Products 52,520,000 0.60
33 - Primary Metal Industries 68,637,000 0.79
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 200,645,000 2.30
35 - Industrial And Commercial Machinery And Computer Equipment 254,409,000 2.92
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 446,733,000 5.12
37 - Transportation Equipment 160,147,000 1.84
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 513,954,000 5.89
39 - Miscellaneous Manufacturing Industries 534,000 0.01
42 - Motor Freight Transportation And Warehousing 18,063,000 0.21
44 - Water Transportation 11,037,000 0.13
45 - Transportation By Air 99,891,000 1.15
47 - Transportation Services 9,866,000 0.11
48 - Communications 458,407,000 5.26
49 - Electric, Gas, And Sanitary Services 434,613,000 4.98
50 - Wholesale Trade-durable Goods 102,305,000 1.17
51 - Wholesale Trade-non-durable Goods 31,982,000 0.37
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 49,302,000 0.57
53 - General Merchandise Stores 27,385,000 0.31
54 - Food Stores 27,864,000 0.32
55 - Automotive Dealers And Gasoline Service Stations 34,230,000 0.39
56 - Apparel And Accessory Stores 91,085,000 1.04
57 - Home Furniture, Furnishings, And Equipment Stores 2,169,000 0.02
58 - Restaurants, Dining, Eating And Drinking Places 138,417,000 1.59
59 - Miscellaneous Retail 55,493,000 0.64
60 - Depository Institutions 992,295,000 11.38
61 - Non-depository Credit Institutions 41,597,000 0.48
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 119,321,000 1.37
63 - Insurance Carriers 430,005,000 4.93
64 - Insurance Agents, Brokers, And Service 931,000 0.01
65 - Real Estate 95,782,000 1.10
67 - Holding And Other Investment Offices 337,471,000 3.87
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 8,020,000 0.09
72 - Personal Services 15,526,000 0.18
73 - Business Services 709,038,000 8.13
75 - Automotive Repair, Services, And Parking 20,546,000 0.24
78 - Motion Pictures and Film 22,154,000 0.25
79 - Amusement And Recreation Services 9,125,000 0.10
80 - Health Services 62,057,000 0.71
82 - Educational Services 30,024,000 0.34
87 - Engineering, Accounting, Research, Management, And Related Services 104,258,000 1.20
Industry Not Reported 233,253,000 2.67
Total 8,720,842,000 100.00