Rotella Capital Management, Inc.

Q2 2015 13F Detailed Holdings

Location
Bellevue, WA
Holdings as of
6/30/2015
Value ($000)
$121,608
Num holdings
510
Date filed
8/14/2015
Form type
13F-HR
Prev filing
6/3/2015
Next filing
11/13/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Rotella Acrospire LLC 028-16710