RT Capital Management

Rothschild Capital Partners as of June 30, 2014

Portfolio Holdings for Rothschild Capital Partners

Rothschild Capital Partners holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insulet Corporation (PODD) 6.8 $15M 381k 39.67
Facebook Inc cl a (META) 6.6 $15M 219k 67.29
Ecolab (ECL) 4.8 $11M 95k 111.34
Enterprise Products Partners (EPD) 4.7 $10M 133k 78.29
Dex (DXCM) 4.3 $9.5M 240k 39.66
Bottomline Technologies 4.1 $9.2M 306k 29.92
Canadian Natl Ry (CNI) 4.0 $8.9M 136k 65.02
Anadarko Petroleum Corporation 3.9 $8.7M 80k 109.46
Donaldson Company (DCI) 3.6 $8.0M 189k 42.32
Apple (AAPL) 3.6 $8.0M 86k 92.93
Amazon (AMZN) 3.5 $7.8M 24k 324.77
Plains All American Pipeline (PAA) 3.4 $7.6M 126k 60.05
Hca Holdings (HCA) 3.4 $7.5M 133k 56.38
Ultimate Software 3.3 $7.4M 54k 138.16
Oasis Petroleum 3.3 $7.3M 130k 55.89
Starwood Property Trust (STWD) 3.2 $7.2M 302k 23.77
St. Jude Medical 3.2 $7.0M 101k 69.25
Google 3.0 $6.6M 11k 584.66
Google Inc Class C 2.9 $6.5M 11k 575.27
Cepheid 2.9 $6.3M 132k 47.94
EnerNOC 2.8 $6.3M 331k 18.95
Cornerstone Ondemand 2.6 $5.9M 128k 46.02
Kinder Morgan Energy Partners 2.5 $5.6M 68k 82.21
Thermo Fisher Scientific (TMO) 2.4 $5.3M 45k 117.99
Continental Resources 2.4 $5.3M 33k 158.04
SPDR Gold Trust (GLD) 2.3 $5.1M 40k 128.04
Cimarex Energy 2.2 $5.0M 35k 143.47
Sanchez Energy Corp C ommon stocks 0.8 $1.8M 49k 37.59
Uroplasty 0.7 $1.6M 579k 2.68
Attunity 0.7 $1.4M 186k 7.77
Datawatch Corporation 0.3 $678k 45k 14.96
Exxon Mobil Corporation (XOM) 0.3 $572k 5.7k 100.62
Red Hat 0.2 $440k 8.0k 55.23
Home Depot (HD) 0.2 $413k 5.1k 80.98
Cutera (CUTR) 0.2 $375k 36k 10.40
Energy Xxi Bermuda cmn 0.2 $354k 15k 23.60
Norfolk Southern (NSC) 0.1 $281k 2.7k 102.97
Chevron Corporation (CVX) 0.1 $238k 1.8k 130.70
Johnson & Johnson (JNJ) 0.1 $218k 2.1k 104.51
Procter & Gamble Company (PG) 0.1 $214k 2.7k 78.59
Quest Diagnostics Incorporated (DGX) 0.1 $221k 3.8k 58.71
Alere Inc note 3.000% 5/1 0.1 $213k 5.7k 37.37
Alnylam Pharmaceuticals (ALNY) 0.1 $208k 3.3k 63.03