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) 4,066

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 1.88%
Conglomerates 0.58%
Consumer Cyclical 7.31%
Consumer/Non-Cyclical 4.35%
Energy 7.26%
Financial 11.65%
Healthcare 12.82%
Services 15.6%
Technology 23.26%
Transportation 7.91%
Utilities 2.02%

216 INCREASED 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 135,405 60,917 81.78 1,357,720
APPLE INC COM 90,675 80,725 811.31 726,850
FACEBOOK INC CL A 90,239 90,239 New 1,117,160
RED HAT INC COM 82,286 82,286 New 1,113,020
MACYS INC COM 78,463 78,463 New 1,180,780
SCHWAB CHARLES CORP NEW COM 73,022 73,022 New 2,413,940
FEDEX CORP COM 71,049 71,049 New 422,910
NIKE INC CL B 69,568 69,568 New 705,920
UNITEDHEALTH GROUP INC COM 68,346 68,346 New 575,740
CVS HEALTH CORP COM 62,633 62,633 New 623,900
SELECT SECTOR SPDR TR SBI INT-FINL 59,360 59,360 New 2,460,000
UNION PAC CORP COM 56,862 22,142 63.77 524,460
HANESBRANDS INC COM 56,760 56,760 New 1,690,280
ST JUDE MED INC COM 55,652 55,652 New 821,310
PALO ALTO NETWORKS INC COM 55,319 35,552 179.85 388,200
COCA COLA CO COM 53,237 52,833 13,083.73 1,321,010
PACCAR INC COM 51,239 2,751 5.67 816,296
WABTEC CORP COM 50,243 2,734 5.75 528,370
VISA INC COM CL A 49,146 49,146 New 761,720
MIDDLEBY CORP COM 44,839 21,016 88.22 437,026