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  Name: ROTELLA CAPITAL MANAGEMENT, INC.
  City: BELLEVUE
  State: WA
  Zip: 98004
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $95,261,000
  Total Value Change : $-22,833,000
  Securities Held Change : -58
   
All Securities Held : 310
  New Positions : 118
  Closed Positions : 196
  Increased Positions : 87
  Unchanged Positions : 9
  Decreased Positions : 96
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 1 - $82.61 $5,235,000 63,900 5.5% 962,000 11,900 0.007    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 2 - $206.78 $4,573,000 23,214 4.8% 3,337,000 16,900 0.003    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 3 - $124.20 $3,604,000 31,000 3.78% 85,000 0 0.02    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 4 - $109.21 $3,050,000 27,900 3.2% -1,104,000 -9,800 0.059    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 5 - $79.81 $2,915,000 36,500 3.06% -19,000 0 0.041    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 6 - $111.80 $2,701,000 24,100 2.84% -1,752,000 -14,500 0.024    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 7 - $80.06 $2,682,000 33,500 2.82% -395,000 -4,800 0.004    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 8 - $86.00 $2,187,000 25,500 2.3% -851,000 -9,600 0.028    Closed - End Fund - Debt
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 9 - $119.44 $2,080,000 17,600 2.18% -1,547,000 -12,800 0.003    Closed - End Fund - E...
   (FMC)1 Year Chart         FMC FMC Corp 10 New $56.50 $1,927,000 33,700 2.02% 1,927,000 33,700 0.025    Diversified Chemicals
   (PCY)1 Year Chart         PCY PowerShares Emerging Mkts S... 11 - $27.97 $1,900,000 66,800 1.99% 812,000 29,500 0.074    Closed - End Fund - E...
   (MAT)1 Year Chart         MAT Mattel Inc 12 New $31.19 $1,799,000 58,700 1.89% 1,799,000 58,700 0.017    Toys & Games
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 13 - $109.48 $1,730,000 16,000 1.82% -99,000 -900 0.027    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 14 - $81.16 $1,440,000 18,700 1.51% -1,475,000 -18,700 0.009    Closed - End Fund - Debt
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 15 - $110.10 $1,342,000 12,300 1.41% -3,000 0 0.01    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 16 - $263.64 $1,298,000 5,205 1.36% 333,000 1,500 0.008    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 17 - $109.97 $1,283,000 11,700 1.35% -293,000 -2,800 0.036    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 18 - $105.82 $1,212,000 11,700 1.27% 0 0 0.013    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 20 - $177.79 $1,106,000 6,500 1.16% 15,000 0 0    Closed - End Fund - E...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 19 - $110.22 $1,106,000 9,800 1.16% -2,580,000 -22,200 0.02    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 21 - $104.25 $1,018,000 10,300 1.07% -381,000 -4,600 0.001    Closed - End Fund - Debt
   (INTC)1 Year Chart         INTC Intel Corp 22 New $37.02 $949,000 27,257 1% 949,000 27,257 0.001    Semiconductor- Broad...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 23 - $81.11 $922,000 12,300 0.97% -20,000 0 0.001    Closed - End Fund - E...
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 24 - $91.68 $904,000 10,100 0.95% -8,000 0 0.112    Closed - End Fund - Debt
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 25 - $85.02 $902,000 10,700 0.95% -5,000 0 0.012    Closed - End Fund - Debt
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 26 - $118.63 $820,000 7,500 0.86% -523,000 -3,800 0.001    Closed - End Fund - E...
   (DDM)1 Year Chart         DDM Ultra Dow30 ProShares 27 - $134.26 $775,000 6,300 0.81% -1,000 -200 0.007    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 28 New $191.61 $773,000 4,211 0.81% 773,000 4,211 0.001    Investment Brokerage ...
   (LEN)1 Year Chart         LEN Lennar Corp 29 New $43.68 $676,000 17,400 0.71% 676,000 17,400 0.009    Residential Construct...
   (NOV)1 Year Chart         NOV National-Oilwell Varco 30 New $65.27 $634,000 8,326 0.67% 634,000 8,326 0.002    Oil & Gas Equipment &...
   (SCHL)1 Year Chart         SCHL Scholastic Corp 31 New $33.61 $620,000 19,191 0.65% 620,000 19,191 0.06    Publishing
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 32 New $36.58 $607,000 18,361 0.64% 607,000 18,361 0.004    Food - Major Diversified
   (MRK)1 Year Chart         MRK Merck & Co Inc 33 New $58.98 $601,000 10,134 0.63% 601,000 10,134 0    Drug Manufacturers - ...
   (FDX)1 Year Chart         FDX Fedex Corp 34 - $174.38 $567,000 3,512 0.6% 355,000 2,112 0.001    AirDelivery & Freight...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 35 New $162.30 $545,000 3,600 0.57% 545,000 3,600 0.004    CATV Systems
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... 36 - $14.05 $539,000 41,742 0.57% 314,000 24,372 0.026    Computer Peripherals
   (PAYX)1 Year Chart         PAYX Paychex Inc 37 New $47.75 $528,000 11,945 0.55% 528,000 11,945 0.003    Staffing & Outsourcin...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 38 New $53.15 $525,000 12,500 0.55% 525,000 12,500 0.009    Textile - Apparel Clo...
   (BWA)1 Year Chart         BWA Borgwarner Inc 39 New $53.61 $521,000 9,900 0.55% 521,000 9,900 0.004    Auto Parts
   (KO)1 Year Chart         KO Coca-Cola Co 40 New $42.39 $514,000 12,047 0.54% 514,000 12,047 0    Beverage Soft Drinks...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 41 New $106.81 $494,000 4,634 0.52% 494,000 4,634 0    Drug Manufacturers - ...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 42 - $112.74 $490,000 4,700 0.51% -37,000 0 0.001    Closed - End Fund - E...
   (X)1 Year Chart         X United States Steel Corp 43 New $28.65 $486,000 12,400 0.51% 486,000 12,400 0.009    Metal Fabrication
   (EBF)1 Year Chart         EBF Ennis Inc 44 New $13.10 $449,000 34,099 0.47% 449,000 34,099 0.131    Office Supplies
   (DDC)1 Year Chart         DDC Dominion Diamond Corporation 45 New $17.71 $444,000 31,200 0.47% 444,000 31,200 0.037    N/A
   (MEI)1 Year Chart         MEI Methode Electronics Inc 46 - $35.05 $431,000 11,700 0.45% 194,000 5,500 0.031    Diversified Electronics
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 47 - $19.54 $409,000 18,100 0.43% 192,000 6,000 0.008    Steel & Iron
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 48 New $423.79 $397,000 1,100 0.42% 397,000 1,100 0.001    Biotechnology
   (MSFT)1 Year Chart         MSFT Microsoft Corp 49 - $47.52 $391,000 8,443 0.41% -174,000 -5,106 0    Application Software
   (CGA)1 Year Chart         CGA China Green Agriculture Inc 50 - $1.57 $386,000 195,080 0.41% 386,000 195,080 0.613    Steel & Iron
   (WFM)1 Year Chart         WFM Whole Foods Market Inc 51 New $48.96 $375,000 9,853 0.39% 375,000 9,853 0.003    Grocery Stores
   (WILN)1 Year Chart         WILN WI-LAN Inc 52 - $2.97 $372,000 103,200 0.39% 102,000 18,000 0.086    N/A
   (CTRX)1 Year Chart         CTRX Catamaran Corporation 53 New $49.53 $370,000 8,768 0.39% 370,000 8,768 0.004    Application Software
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 54 - $89.37 $368,000 4,000 0.39% -1,859,000 -19,400 0.002    Closed - End Fund - E...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 55 New $112.13 $367,000 4,000 0.39% 367,000 4,000 0.002    Beverage Soft Drinks...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 56 - $38.44 $365,000 9,100 0.38% -879,000 -20,700 0.001    Closed - End Fund - E...
   (SMH)1 Year Chart         SMH Market Vectors Semiconductor 57 - $55.30 $363,000 7,100 0.38% -543,000 -11,200 0.008    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 58 - $70.50 $358,000 5,600 0.38% 358,000 5,600 0.001    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 59 - $208.11 $357,000 1,800 0.37% -411,000 -2,100 0    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 60 New $78.56 $353,000 3,900 0.37% 353,000 3,900 0    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 61 - $144.69 $342,000 2,500 0.36% -445,000 -3,000 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 62 New $218.26 $340,000 1,400 0.36% 340,000 1,400 0.001    Auto Manufacturers
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 63 - $63.29 $328,000 4,600 0.34% -573,000 -9,800 0.003    Internet Software & S...
   (UTX)1 Year Chart         UTX United Technologies Corp 64 - $116.96 $319,000 3,019 0.33% 319,000 3,019 0    Conglomerates
   (PFE)1 Year Chart         PFE Pfizer Inc 65 - $31.97 $318,000 10,767 0.33% -31,000 -1,001 0    Drug Manufacturers - ...
   (JE)1 Year Chart         JE Just Energy Group 66 New $4.89 $316,000 67,969 0.33% 316,000 67,969 0.047    N/A
   (DAKT)1 Year Chart         DAKT Daktronics Inc 67 New $12.31 $312,000 25,426 0.33% 312,000 25,426 0.059    Scientific & Technica...
   (ETP)1 Year Chart         ETP Energy Transfer Partners LP 68 New $63.55 $305,000 4,761 0.32% 305,000 4,761 0.001    Oil & Gas Refining, P...
   (BKS)1 Year Chart         BKS Barnes & Noble Inc 69 New $23.50 $302,000 15,300 0.32% 302,000 15,300 0.026    Specialty Retail, Other
   (IRF)1 Year Chart         IRF International Rectifier Corp 70 New $39.93 $298,000 7,600 0.31% 298,000 7,600 0.006    Semiconductor - Integ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 71 - $27.65 $297,000 11,780 0.31% -232,000 -9,502 0    Networking & Communic...
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 72 - $129.74 $296,000 2,600 0.31% 296,000 2,600 0.003    Jewelry Stores
   (UTIW)1 Year Chart         UTIW UTI Worldwide Inc 73 New $10.74 $293,000 27,600 0.31% 293,000 27,600 0.023    AirDelivery & Freight...
   (PWE)1 Year Chart         PWE Penn West Entergy Tru 74 - $2.28 $290,000 42,800 0.3% -115,000 1,300 0.009    Independent Oil & Gas
   (REX)1 Year Chart         REX REX American Resources Corp... 75 New $61.37 $286,000 3,919 0.3% 286,000 3,919 0.048    Electronics Stores
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 77 New $64.85 $280,000 4,600 0.29% 280,000 4,600 0    Business Services
   (AMWD)1 Year Chart         AMWD American Woodmark Corp 76 New $40.44 $280,000 7,600 0.29% 280,000 7,600 0.052    Lumber,Wood Production
   (DISCA)1 Year Chart         DISCA Discovery Communications Inc 78 New $35.41 $278,000 7,353 0.29% 278,000 7,353 0.003    Broadcasting - TV
   (LSG)1 Year Chart         LSG Lake Shore Gold Corp 79 New $0.78 $274,000 264,400 0.29% 274,000 264,400 0.063    Gold
   (WDC)1 Year Chart         WDC Western Digital Corp 80 - $112.36 $272,000 2,800 0.29% -51,000 -700 0.001    Data Storage Devices
   (SHLO)1 Year Chart         SHLO Shiloh Industries Inc 81 New $14.59 $270,000 15,876 0.28% 270,000 15,876 0.093    Steel & Iron
   (GE)1 Year Chart         GE General Electric Co 82 New $25.14 $268,000 10,479 0.28% 268,000 10,479 0    Conglomerates
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 83 New $77.82 $260,000 3,800 0.27% 260,000 3,800 0.002    Semiconductor- Broad...
   (RIOM)1 Year Chart         RIOM Rio Alto Mining Limited 84 - $2.37 $259,000 108,109 0.27% 159,000 64,900 0.061    N/A
   (EBAY)1 Year Chart         EBAY eBay Inc 85 - $57.53 $246,000 4,338 0.26% -66,000 -1,902 0    Internet Software & S...
   (CERN)1 Year Chart         CERN Cerner Corp 86 New $63.73 $244,000 4,100 0.26% 244,000 4,100 0.001    Healthcare Informatio...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 87 - $56.29 $242,000 4,500 0.25% 242,000 4,500 0    CATV Systems
   (DG)1 Year Chart         DG Dollar General Corp 88 New $71.29 $239,000 3,905 0.25% 239,000 3,905 0.001    Discount, Variety Stores
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 89 - $1,104.58 $232,000 200 0.24% 232,000 200 0    Internet Software & S...
   (MRGE)1 Year Chart         MRGE Merge Healthcare Inc 90 - $3.54 $230,000 104,340 0.24% 103,000 48,545 0.143    Healthcare Informatio...
   (NSU)1 Year Chart         NSU Nevsun Resources (USA) 91 - $3.86 $230,000 63,500 0.24% -25,000 -4,600 0    Gold
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 92 New $57.67 $228,000 3,228 0.24% 228,000 3,228 0    Specialized Health Se...
   (PLL)1 Year Chart         PLL Pall Corp 94 New $98.59 $226,000 2,700 0.24% 226,000 2,700 0    Diversified Machinery
   (CVGW)1 Year Chart         CVGW Calavo Growers Inc 93 New $46.15 $226,000 5,000 0.24% 226,000 5,000 0.034    Farm Products
   (SNDK)1 Year Chart         SNDK Sandisk Corp 95 - $99.49 $225,000 2,300 0.24% -88,000 -700 0.001    Semiconductor - Memor...
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 96 New $89.74 $222,000 2,725 0.23% 222,000 2,725 0    Management Services
   (PEIX)1 Year Chart         PEIX Pacific Ethanol Inc 97 New $10.36 $215,000 15,400 0.23% 215,000 15,400 0.104    Management Services
   (BRCM)1 Year Chart         BRCM Broadcom Corp 98 - $42.72 $212,000 5,249 0.22% -306,000 -8,714 0.001    Semiconductor - Integ...
   (DSW)1 Year Chart         DSW DSW Inc 100 New $35.93 $208,000 6,900 0.22% 208,000 6,900 0    Apparel Stores
   (AFSI)1 Year Chart         AFSI Amtrust Financial Services,... 99 New $57.61 $208,000 5,232 0.22% 208,000 5,232 0.015    Insurance Brokers

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