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) 212

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 4.61%
Energy 6.41%
Financial 5.05%
Healthcare 31.28%
Services 5.98%
Technology 36.63%
Transportation 3.47%
Utilities 3.77%

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 17,693 New 219,039
DEXCOM INC COM 16,881 276 1.66 250,465
APPLE INC COM 14,806 New 118,683
CEPHEID COM 12,591 88 .70 226,262
INSULET CORP COM 11,464 82 .72 385,349
ULTIMATE SOFTWARE GROUP INC COM 10,745 881 8.94 59,987
HCA HOLDINGS INC COM 10,305 -88 (0.85) 132,052
ECOLAB INC COM 9,524 -87 (0.91) 82,673
BROOKDALE SR LIVING INC COM 9,160 2,883 45.94 246,560
ENTERPRISE PRODS PARTNERS L P COM 7,969 -86 (1.07) 235,366
CANADIAN NATL RY CO COM 7,072 -72 (1.01) 106,494
STARWOOD PPTY TR INC COM 6,715 -68 (1) 280,611
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,518 -57 (0.86) 128,585
GOOGLE INC CL A 6,456 408 6.74 12,118
GOOGLE INC CL C 5,950 New 11,353
DONALDSON INC COM 5,929 -50 (0.84) 157,438
THERMO FISHER SCIENTIFIC INC COM 5,881 -54 (0.92) 44,520
ST JUDE MED INC COM 5,871 -54 (0.91) 86,651
AMAZON COM INC COM 5,356 New 14,261
BOTTOMLINE TECH DEL INC COM 5,341 -4,168 (43.83) 199,375