CASTLEARK MANAGEMENT LLC Information

1 N WACKER DR, CHICAGO, Illinois, 60606, (312) 456-9682

Report Date: 03/31/2014

Position Statistics

Total Positions 370
New Positions 55
Increased Positions 141
Decreased Positions 128
Positions with Activity 269
Sold Out Positions 60
Total Mkt Value (in $ millions) 3,580

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.66%
Capital Goods 5.48%
Conglomerates 0.23%
Consumer Cyclical 8.7%
Consumer/Non-Cyclical 3.76%
Energy 15.7%
Financial 6.64%
Healthcare 9.22%
Services 12.09%
Technology 22.23%
Transportation 7.97%
Utilities 1.72%

370 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 100,434 17,587 21.23 865,960
SOUTHWESTERN ENERGY CO COM 98,807 21,453 27.73 2,244,080
HOME DEPOT INC COM 87,703 -1,228 (1.38) 1,085,972
GILEAD SCIENCES INC COM 80,661 -41,883 (34.18) 925,970
PARKER HANNIFIN CORP COM 79,483 -16,687 (17.35) 637,190
COSTCO WHSL CORP NEW COM 73,131 -9,734 (11.75) 622,600
BORGWARNER INC COM 72,564 -14,930 (17.06) 1,090,200
STARBUCKS CORP COM 70,673 -7,590 (9.7) 899,600
TJX COS INC NEW COM 69,261 -15,149 (17.95) 1,286,180
BLACKROCK INC COM 67,436 11,090 19.68 211,857
HUNT J B TRANS SVCS INC COM 67,375 2,890 4.48 911,950
XILINX INC COM 65,587 -1,200 (1.8) 1,350,352
ORACLE CORP COM 64,900 64,482 15,434.95 1,600,100
UNION PAC CORP COM 64,106 63,905 31,924 640,480
SHERWIN WILLIAMS CO COM 63,092 -975 (1.52) 310,479
HARLEY-DAVIDSON INC COM 62,197 26,050 72.07 910,373
MICHAEL KORS HLDGS LTD SHS 61,761 -23,684 (27.72) 687,000
MIDDLEBY CORP COM 55,677 -767 (1.36) 696,573
PERKINELMER INC COM 54,115 -1,386 (2.5) 1,156,300
APPLE INC COM 53,235 -1,155 (2.12) 558,313


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