CASTLEARK MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 454
New Positions 149
Increased Positions 216
Decreased Positions 211
Positions with Activity 427
Sold Out Positions 115
Total Mkt Value (in $ millions) 4,125

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 1.86%
Conglomerates 0.59%
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 4.43%
Energy 7.16%
Financial 11.64%
Healthcare 12.88%
Services 15.62%
Technology 23.23%
Transportation 7.94%
Utilities 2.03%

454 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 129,431 58,229 81.78 1,357,720
APPLE INC COM 94,694 84,303 811.31 726,850
FACEBOOK INC CL A 91,082 91,082 New 1,117,160
RED HAT INC COM 85,513 85,513 New 1,113,020
STARBUCKS CORP COM 80,919 -12,351 (13.24) 1,560,940
MACYS INC COM 79,100 79,100 New 1,180,780
GILEAD SCIENCES INC COM 78,468 -17,550 (18.28) 756,720
SCHWAB CHARLES CORP NEW COM 72,708 72,708 New 2,413,940
FEDEX CORP COM 71,874 71,874 New 422,910
NIKE INC CL B 71,263 71,263 New 705,920
UNITEDHEALTH GROUP INC COM 68,335 68,335 New 575,740
BLACKROCK INC COM 66,029 -12,990 (16.44) 177,030
CVS HEALTH CORP COM 63,376 63,376 New 623,900
HOME DEPOT INC COM 62,023 -61,452 (49.77) 545,500
ST JUDE MED INC COM 60,342 60,342 New 821,310
SELECT SECTOR SPDR TR SBI INT-FINL 59,729 59,729 New 2,460,000
PALO ALTO NETWORKS INC COM 59,721 38,381 179.85 388,200
UNION PAC CORP COM 56,385 21,956 63.77 524,460
HANESBRANDS INC COM 54,461 54,461 New 1,690,280
COCA COLA CO COM 54,016 53,606 13,083.73 1,321,010