RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.32%
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
+$378K
2
+$242K
3
+$218K
4
PG icon
Procter & Gamble
PG
+$210K

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
ICLD
101
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-16,397
SQI
102
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-15,126
LINE
103
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-30,200
MTSN
104
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-20,215
LSG
105
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-43,500
AFFX
106
DELISTED
Affymetrix Inc
AFFX
– –
-40,649
ALU
107
DELISTED
Alcatel-Lucent
ALU
– –
-20,259
MDAS
108
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-14,812
NOR
109
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-28,699
BEAT
110
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,514
ARC
111
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-32,178
AIQ
112
DELISTED
Alliance Healthcare Services
AIQ
– –
-12,294
PGH
113
DELISTED
Pengrowth Energy Corporation
PGH
– –
-98,200
KEM
114
DELISTED
KEMET Corporation
KEM
– –
-25,007
HIBB
115
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,973
CAM
116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-21,300
PDLI
117
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-111,491
YELL
118
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,200
HSKA
119
DELISTED
Heska Corp
HSKA
– –
-12,096
TAT
120
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-77,555
SPHS
121
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-11,510
NSU
122
DELISTED
Nevsun Resources Ltd.
NSU
– –
-12,400
OREX
123
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,182
SSRI
124
DELISTED
Silver Standard Resources
SSRI
– –
-12,700
FRP
125
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-26,495
3 4
5
6 7