CASTLEARK MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 372
New Positions 62
Increased Positions 139
Decreased Positions 109
Positions with Activity 248
Sold Out Positions 53
Total Mkt Value (in $ millions) 3,344

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

Sector Weighting

Basic Materials 7.63%
Capital Goods 5.15%
Conglomerates 0.16%
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 3.13%
Energy 15.74%
Financial 7.59%
Healthcare 8.62%
Services 12.4%
Technology 23.57%
Transportation 6.83%
Utilities 1.76%

372 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 111,477 11,731 11.76 1,213,690
INTEL CORP COM 103,992 103,603 26,606.98 3,292,970
APPLE INC COM 89,016 33,319 59.82 892,305
UNION PAC CORP COM 88,777 20,784 30.57 836,260
ORACLE CORP COM 72,766 12,282 20.31 1,925,030
NXP SEMICONDUCTORS N V COM 70,834 24,900 54.21 1,151,770
CELGENE CORP COM 70,012 70,012 New 761,000
SHERWIN WILLIAMS CO COM 69,573 1,330 1.95 316,530
ISHARES TR MSCI EAFE ETF 69,404 62,899 966.98 1,137,400
EOG RES INC COM 67,830 -12,497 (15.56) 731,240
PARKER HANNIFIN CORP COM 66,035 -2,036 (2.99) 618,130
SCHWAB CHARLES CORP NEW COM 65,377 65,377 New 2,541,890
SOUTHWESTERN ENERGY CO COM 65,322 -6,870 (9.52) 2,030,530
GOOGLE INC CL C 63,464 32,141 102.61 121,850
SCHLUMBERGER LTD COM 62,682 52,656 525.21 662,600
BLACKROCK INC COM 62,262 -4,077 (6.15) 198,837
HAIN CELESTIAL GROUP INC COM 55,157 2,476 4.70 540,440
PRICELINE GRP INC COM NEW 53,852 18,995 54.49 48,820
MIDDLEBY CORP COM 53,214 -4,330 (7.52) 644,163
MONSANTO CO NEW COM 51,439 50,750 7,362.58 456,710