RAUB BROCK CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 39
New Positions 2
Increased Positions 34
Decreased Positions 3
Positions with Activity 37
Sold Out Positions 2
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 3.92%
Capital Goods
Conglomerates
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 8.44%
Energy 4.73%
Financial 26.83%
Healthcare 13.31%
Services 20.65%
Technology 7.94%
Transportation 4.97%
Utilities

39 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 13,646 299 2.24 186,191
CANADIAN NATL RY CO COM 13,249 1,027 8.40 193,506
NOVO-NORDISK A S ADR 12,830 462 3.74 279,460
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 12,140 365 3.10 143,344
MEDTRONIC INC COM 11,564 737 6.81 183,841
TORONTO DOMINION BK ONT COM NEW 11,542 1,168 11.26 220,555
NIKE INC CL B 11,461 651 6.03 147,469
HORMEL FOODS CORP COM 11,425 644 5.97 239,421
FACTSET RESH SYS INC COM 11,317 1,329 13.30 92,502
COLGATE PALMOLIVE CO COM 11,052 963 9.55 163,511
BAXTER INTL INC COM 10,968 1,142 11.62 143,095
US BANCORP DEL COM NEW 10,900 834 8.29 254,960
ACCENTURE PLC IRELAND SHS CLASS A 10,467 774 7.99 130,217
PRAXAIR INC COM 10,450 883 9.23 80,051
PRICE T ROWE GROUP INC COM 10,341 836 8.80 128,796
GRAINGER W W INC COM 9,755 935 10.61 40,451
TJX COS INC NEW COM 9,743 424 4.55 185,396
PETSMART INC COM 9,742 1,382 16.54 138,654
XILINX INC COM 9,230 470 5.36 222,623
TARGET CORP COM 9,207 1,189 14.84 152,453