ROTHSCHILD CAPITAL PARTNERS, LLC Information

100 EAST PRATT STREET, BALTIMORE, Maryland, 21202, (410) 339-6990

Report Date: 12/31/2014

Position Statistics

Total Positions 46
New Positions 4
Increased Positions 13
Decreased Positions 17
Positions with Activity 30
Sold Out Positions 6
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.62%
Energy 5.89%
Financial 5.09%
Healthcare 31.31%
Services 5.98%
Technology 37.16%
Transportation 3.5%
Utilities 3.65%

46 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 18,246 New 219,039
DEXCOM INC COM 15,068 247 1.66 250,465
APPLE INC COM 14,628 New 118,683
INSULET CORP COM 12,851 92 .72 385,349
CEPHEID COM 12,250 85 .70 226,262
ULTIMATE SOFTWARE GROUP INC COM 10,143 832 8.94 59,987
HCA HOLDINGS INC COM 10,045 -86 (0.85) 132,052
ECOLAB INC COM 9,445 -86 (0.91) 82,673
BROOKDALE SR LIVING INC COM 9,283 2,922 45.94 246,560
ENTERPRISE PRODS PARTNERS L P COM 7,626 -82 (1.07) 235,366
CANADIAN NATL RY CO COM 7,045 -72 (1.01) 106,494
GOOGLE INC CL A 6,756 427 6.74 12,118
STARWOOD PPTY TR INC COM 6,636 -67 (1) 280,611
GOOGLE INC CL C 6,225 New 11,353
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,176 -54 (0.86) 128,585
THERMO FISHER SCIENTIFIC INC COM 5,952 -55 (0.92) 44,520
DONALDSON INC COM 5,844 -49 (0.84) 157,438
ST JUDE MED INC COM 5,703 -52 (0.91) 86,651
BOTTOMLINE TECH DEL INC COM 5,523 -4,309 (43.83) 199,375
AMAZON COM INC COM 5,285 New 14,261