Rotella Capital Management

Rotella Capital Management as of June 30, 2016

Portfolio Holdings for Rotella Capital Management

Rotella Capital Management holds 4 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
22nd Centy 55.1 $810k 1.0M 0.81
Pfizer (PFE) 15.0 $221k 6.3k 35.22
Coca-Cola Company (KO) 15.0 $220k 4.8k 45.40
Procter & Gamble Company (PG) 14.8 $218k 2.6k 84.73