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Institutional Investment Manager
Rotella Capital Management, Inc.
Rotella Capital Management, Inc. (CIK: 0001529426) incorporated in Nevada, located at 800 Bellevue Way NE, Bellevue, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 7 holdings with a total value of $2,436,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 22ND CENTY GROUP INC 1,000,000 780,000 32.02%
2 DANAHER CORP DEL 4,263 404,000 16.58%
3 BOEING CO 2,720 345,000 14.16%
4 ADOBE INC 2,790 262,000 10.76%
5 JOHNSON & JOHNSON 2,107 228,000 9.36%
6 PROCTER AND GAMBLE CO 2,607 215,000 8.83%
7 AMERICAN EXPRESS CO 3,295 202,000 8.29%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001529426-16-000007, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.