Rotella Capital Management, Inc.

Q1 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sheila Powers - Compliance Officer
Location
Bellevue, WA
Holdings as of
March 31, 2015
Value $
$119M
Num holdings
498
Date filed
6/3/2015, 12:26 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2014 - Feb 17, 2015
Next filing
Q2 2015 - Aug 14, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 - Restatement compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sheila Powers Compliance Officer Bellevue, Washington 6/3/2015

The original filing included a holding of Norcraft Cos Inc. This was incorrect, we did not hold that stock.

Other Included Managers (1):

Num Name File Number
1 Rotella Acrospire LLC 028-16710