ROTELLA CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 709
New Positions 183
Increased Positions 243
Decreased Positions 466
Positions with Activity 709
Sold Out Positions 310
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 7.39%
Capital Goods 6.36%
Conglomerates 0.93%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 4.09%
Energy 7.43%
Financial 11.41%
Healthcare 13.25%
Services 18.62%
Technology 13.93%
Transportation 3.5%
Utilities 1.52%

709 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 2,163 -2,000 (48.04) 174,596
SPDR S&P 500 ETF TR TR UNIT 1,984 704 55.07 9,614
SCHLUMBERGER LTD COM 1,225 -69 (5.36) 15,251
CHILDRENS PL INC COM 854 515 151.62 10,963
22ND CENTY GROUP INC COM 816 816 New 1,000,000
MITEK SYS INC COM NEW 716 357 99.24 96,726
WAL-MART STORES INC COM 706 396 127.20 10,565
TYSON FOODS INC CL A 702 702 New 10,659
INOVIO PHARMACEUTICALS INC COM NEW 668 -1,859 (73.57) 63,733
INSTEEL INDUSTRIES INC COM 646 646 New 22,281
BELDEN INC COM 643 643 New 10,190
REIS INC COM 632 -84 (11.74) 25,114
TENNECO INC COM 597 282 89.83 11,200
ELLIS PERRY INTL INC COM 593 -623 (51.24) 31,126
AMEDISYS INC COM 578 578 New 11,216
HIBBETT SPORTS INC COM 577 577 New 15,973
KOPPERS HOLDINGS INC COM 564 -1,143 (66.96) 22,456
TRIPLE-S MGMT CORP CL B 555 555 New 21,297
STEPAN CO COM 553 553 New 9,018
SURMODICS INC COM 551 -727 (56.86) 27,407


Create your free portfolio