ROTHSCHILD CAPITAL PARTNERS, LLC Information

1122 KENILWORTH DRIVE, SUITE 317, TOWSON, Maryland, 21204, (410) 339-6990

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 11
Decreased Positions 11
Positions with Activity 22
Sold Out Positions 0
Total Mkt Value (in $ millions) 224

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 3.52%
Consumer/Non-Cyclical 4.93%
Energy 15.77%
Financial 2.2%
Healthcare 21.59%
Services 7.08%
Technology 29.99%
Transportation 4.42%
Utilities 10.5%

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 16,351 -4 (0.02) 219,089
INSULET CORP COM 13,890 69 .50 380,956
ECOLAB INC COM 10,851 -7 (0.07) 95,114
DEXCOM INC COM 10,826 219 2.06 239,615
ENTERPRISE PRODS PARTNERS L P COM 10,710 New 266,098
CANADIAN NATL RY CO COM 9,642 New 136,112
HCA HOLDINGS INC COM 9,225 -3 (0.03) 133,218
ANADARKO PETE CORP COM 8,791 8,791 New 79,560
APPLE INC COM 8,744 18 .21 85,617
BOTTOMLINE TECH DEL INC COM 8,671 New 305,863
AMAZON COM INC COM 8,225 3,046 58.80 23,968
DONALDSON INC COM 7,896 -723 (8.39) 189,313
ULTIMATE SOFTWARE GROUP INC COM 7,857 New 53,662
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,512 -5 (0.06) 126,125
STARWOOD PPTY TR INC COM 7,204 -2 (0.03) 302,428
GOOGLE INC CL A 6,621 New 11,357
ST JUDE MED INC COM 6,575 -3 (0.05) 101,327
GOOGLE INC CL C 6,483 -2 (0.04) 11,353
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 6,454 New 67,643
ENERNOC INC COM 6,402 1,478 30.02 330,500