RAUB BROCK CAPITAL MANAGEMENT LP Information

700 LARKSPUR LANDING CIRCLE, LARKSPUR, California, 94939, (415) 927-6990

Report Date: 03/31/2015

Position Statistics

Total Positions 38
New Positions 3
Increased Positions 17
Decreased Positions 18
Positions with Activity 35
Sold Out Positions 1
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 16.08%
Consumer/Non-Cyclical 4.58%
Energy 4.03%
Financial 24.8%
Healthcare 9.98%
Services 18.26%
Technology 9.09%
Transportation 4.26%
Utilities

38 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 15,384 145 .95 276,647
UNITEDHEALTH GROUP INC COM 15,302 -380 (2.42) 134,971
WALGREENS BOOTS ALLIANCE INC COM 14,582 -311 (2.09) 175,396
FACTSET RESH SYS INC COM 14,530 -1,043 (6.7) 91,401
NIKE INC CL B 14,417 -586 (3.9) 143,567
MEDTRONIC PLC SHS 13,907 -236 (1.67) 185,653
HORMEL FOODS CORP COM 13,515 -65 (0.48) 242,939
ACCENTURE PLC IRELAND SHS CLASS A 13,185 30 .23 140,789
TJX COS INC NEW COM 12,774 -66 (0.52) 194,640
CANADIAN NATL RY CO COM 12,570 26 .21 193,033
CUMMINS INC COM 12,115 12,115 New 86,990
GRAINGER W W INC COM 11,664 723 6.61 47,417
PRICE T ROWE GROUP INC COM 11,463 198 1.76 140,836
XILINX INC COM 11,392 644 6.00 261,606
TORONTO DOMINION BK ONT COM NEW 11,353 498 4.59 246,316
POLARIS INDS INC COM 11,011 253 2.35 78,573
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 10,948 113 1.05 128,789
SCRIPPS NETWORKS INTERACT INC CL A COM 10,664 308 2.97 150,764
PRAXAIR INC COM 10,620 254 2.45 87,834
DONALDSON INC COM 10,319 318 3.18 292,313


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