CASTLEARK MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 454
New Positions 92
Increased Positions 178
Decreased Positions 201
Positions with Activity 379
Sold Out Positions 68
Total Mkt Value (in $ millions) 3,289

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 5.16%
Conglomerates 0.26%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 3.01%
Energy 8.48%
Financial 16.97%
Healthcare 11.9%
Services 14.46%
Technology 21.86%
Transportation 3.53%
Utilities 1.4%

454 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 111,455 49,081 78.69 1,907,500
FACEBOOK INC CL A 83,268 -1,188 (1.41) 708,185
EDWARDS LIFESCIENCES CORP COM 60,195 -1,004 (1.64) 566,750
VISA INC COM CL A 58,621 -1,050 (1.76) 758,940
CVS HEALTH CORP COM 58,225 19,673 51.03 579,350
RED HAT INC COM 57,338 -810 (1.39) 781,490
NIKE INC CL B 54,832 6,764 14.07 930,310
ULTA SALON COSMETCS & FRAG INC COM 54,499 14,700 36.94 261,660
BRISTOL MYERS SQUIBB CO COM 54,020 25,630 90.28 748,400
GENERAL ELECTRIC CO COM 53,997 53,997 New 1,755,990
SCHWAB CHARLES CORP NEW COM 51,356 2,038 4.13 1,807,680
HOME DEPOT INC COM 51,277 -12,627 (19.76) 382,980
FEDEX CORP COM 51,132 38 .07 309,682
ADOBE SYS INC COM 50,786 30,585 151.40 539,010
ALPHABET INC CAP STK CL C 50,728 50,728 New 73,200
UNITEDHEALTH GROUP INC COM 50,258 7,952 18.80 381,670
SALESFORCE COM INC COM 48,552 -45 (0.09) 640,525
EOG RES INC COM 47,423 15,565 48.86 573,995
DISNEY WALT CO COM DISNEY 46,762 -21,213 (31.21) 452,860
MIDDLEBY CORP COM 45,119 -844 (1.84) 411,518