ROTELLA CAPITAL MANAGEMENT, INC. Information

800 BELLEVUE WAY NE, BELLEVUE, Washington, 98004, (425) 213-5700

Report Date: 06/30/2015

Position Statistics

Total Positions 724
New Positions 234
Increased Positions 323
Decreased Positions 401
Positions with Activity 724
Sold Out Positions 305
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 10.34%
Conglomerates 0.37%
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 4.93%
Energy 6.97%
Financial 8.35%
Healthcare 9.64%
Services 22.95%
Technology 16.68%
Transportation 1.5%
Utilities 1.08%

724 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM 2,725 1,904 232.06 43,500
KB HOME COM 2,713 2,270 513.11 188,900
INTERCONTINENTAL EXCHANGE INC COM 2,573 2,573 New 11,090
IHS INC CL A 2,487 2,487 New 21,031
ISLE OF CAPRI CASINOS INC COM 2,451 1,984 424.66 145,293
CONAGRA FOODS INC COM 2,375 2,375 New 56,678
WESTERN DIGITAL CORP COM 2,231 1,954 705.88 27,400
CARMAX INC COM 2,022 2,022 New 33,700
CANTEL MEDICAL CORP COM 1,980 1,980 New 39,678
WINNEBAGO INDS INC COM 1,966 1,966 New 98,791
LINEAR TECHNOLOGY CORP COM 1,742 1,742 New 42,800
MYLAN N V SHS EURO 1,710 1,710 New 33,204
WHIRLPOOL CORP COM 1,519 1,348 790 8,900
VIMICRO INTL CORP ADR 1,486 1,486 New 137,115
QUALCOMM INC COM 1,380 1,200 664.93 24,057
WILEY JOHN & SONS INC CL A 1,376 1,376 New 26,700
CIENA CORP COM NEW 1,349 1,349 New 59,779
QUANEX BUILDING PRODUCTS CORP COM 1,276 1,276 New 70,855
LINDSAY CORP COM 1,248 1,248 New 16,441
HD SUPPLY HLDGS INC COM 1,239 504 68.61 37,600


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