ROTHSCHILD CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 50
New Positions 10
Increased Positions 11
Decreased Positions 12
Positions with Activity 23
Sold Out Positions 8
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 0.65%
Capital Goods
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.19%
Energy 4.23%
Financial 6.59%
Healthcare 31.21%
Services 5.67%
Technology 36.28%
Transportation 2.84%
Utilities 3.08%

50 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 19,119 New 219,039
DEXCOM INC COM 17,091 -2,786 (14.02) 215,355
APPLE INC COM 15,006 New 118,683
CEPHEID COM 13,132 New 226,262
HCA HOLDINGS INC COM 11,951 New 132,052
INSULET CORP COM 11,394 -82 (0.71) 382,599
ULTIMATE SOFTWARE GROUP INC COM 10,037 New 59,987
ECOLAB INC COM 9,326 New 82,673
BROOKDALE SR LIVING INC COM 8,393 New 246,560
ENTERPRISE PRODS PARTNERS L P COM 7,000 New 235,366
WISDOMTREE TR EUROPE HEDGED EQ 6,908 6,908 New 111,400
GOOGLE INC CL A 6,633 New 12,118
ST JUDE MED INC COM 6,328 New 86,651
TERRAFORM PWR INC CL A COM 6,320 6,320 New 167,150
AMAZON COM INC COM 6,242 New 14,261
CANADIAN NATL RY CO COM 6,235 New 106,494
STARWOOD PPTY TR INC COM 6,104 -2 (0.04) 280,510
GOOGLE INC CL C 5,942 New 11,353
THERMO FISHER SCIENTIFIC INC COM 5,828 -2 (0.04) 44,504
DONALDSON INC COM 5,621 New 157,438


Create your free portfolio