ROTHSCHILD CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 3
Increased Positions 13
Decreased Positions 20
Positions with Activity 33
Sold Out Positions 4
Total Mkt Value (in $ millions) 218

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 2.85%
Consumer/Non-Cyclical 4.21%
Energy 10.39%
Financial 0%
Healthcare 29.7%
Services 5.26%
Technology 34.73%
Transportation 3.53%
Utilities 9.32%

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 17,692 -4 (0.02) 219,039
INSULET CORP COM 17,691 76 .43 382,599
DEXCOM INC COM 13,535 371 2.82 246,365
APPLE INC COM 13,294 3,704 38.62 118,683
CEPHEID COM 11,996 4,962 70.53 224,687
HCA HOLDINGS INC COM 9,974 -3 (0.03) 133,178
BOTTOMLINE TECH DEL INC COM 8,955 1,238 16.05 354,943
ECOLAB INC COM 8,942 -1,253 (12.29) 83,428
ENTERPRISE PRODS PARTNERS L P COM 8,434 -999 (10.6) 237,906
ULTIMATE SOFTWARE GROUP INC COM 8,414 215 2.62 55,067
CANADIAN NATL RY CO COM 7,396 -1,961 (20.96) 107,582
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,701 185 2.84 129,705
STARWOOD PPTY TR INC COM 6,638 -445 (6.28) 283,441
ANADARKO PETE CORP COM 6,610 New 79,560
KINDER MORGAN INC DEL COM 6,327 New 150,599
DONALDSON INC COM 6,217 -1,196 (16.14) 158,763
BROOKDALE SR LIVING INC COM 6,109 6,109 New 168,950
GOOGLE INC CL A 6,096 -2 (0.04) 11,353
GOOGLE INC CL C 6,003 New 11,353
ST JUDE MED INC COM 5,830 -926 (13.7) 87,442


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