RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$262K
3
+$228K
4
PG icon
Procter & Gamble
PG
+$215K

Top Sells

1
+$1.96M
2
+$1.35M
3
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

1 Consumer Staples 40.85%
2 Healthcare 25.94%
3 Industrials 14.16%
4 Technology 10.76%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIOX
51
DELISTED
Lionbridge Technologies
LIOX
– –
-22,639
ELNK
52
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-22,144
NILE
53
DELISTED
Blue Nile, Inc.
NILE
– –
-11,492
EVDY
54
DELISTED
Everyday Health, Inc.
EVDY
– –
-11,200
ACW
55
DELISTED
Accuride Corp
ACW
– –
-47,361
PTX
56
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-4,072
OUTR
57
DELISTED
OUTERWALL INC
OUTR
– –
-11,640
ESI
58
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-37,936
ICLD
59
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-16,397
SQI
60
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-15,126
LINE
61
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-30,200
MTSN
62
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-20,215
AIQ
63
DELISTED
Alliance Healthcare Services
AIQ
– –
-12,294
PGH
64
DELISTED
Pengrowth Energy Corporation
PGH
– –
-98,200
KEM
65
DELISTED
KEMET Corporation
KEM
– –
-25,007
HIBB
66
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,973
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-21,300
PDLI
68
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-111,491
YELL
69
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,200
HSKA
70
DELISTED
Heska Corp
HSKA
– –
-12,096
TAT
71
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-77,555
SPHS
72
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-11,510
NSU
73
DELISTED
Nevsun Resources Ltd.
NSU
– –
-12,400
OREX
74
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,182
SSRI
75
DELISTED
Silver Standard Resources
SSRI
– –
-12,700
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3
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