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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
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 Location File Number
1 Rotella Acrospire LLC 028-16710