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) 3,314

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 5.15%
Conglomerates 0.16%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 3.1%
Energy 15.8%
Financial 7.66%
Healthcare 8.52%
Services 12.33%
Technology 23.63%
Transportation 6.86%
Utilities 1.75%

139 INCREASED 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 109,523 11,525 11.76 1,213,690
INTEL CORP COM 103,333 102,946 26,606.98 3,292,970
UNION PAC CORP COM 88,978 20,831 30.57 836,260
APPLE INC COM 87,151 32,621 59.82 892,305
ORACLE CORP COM 72,901 12,305 20.31 1,925,030
NXP SEMICONDUCTORS N V COM 69,590 24,462 54.21 1,151,770
ISHARES TR MSCI EAFE ETF 68,972 62,508 966.98 1,137,400
SHERWIN WILLIAMS CO COM 68,690 1,313 1.95 316,530
CELGENE CORP COM 67,059 67,059 New 761,000
SCHWAB CHARLES CORP NEW COM 65,682 65,682 New 2,541,890
GOOGLE INC CL C 62,286 31,544 102.61 121,850
SCHLUMBERGER LTD COM 62,265 52,306 525.21 662,600
HAIN CELESTIAL GROUP INC COM 54,168 2,432 4.70 540,440
PRICELINE GRP INC COM NEW 52,592 18,551 54.49 48,820
MONSANTO CO NEW COM 50,823 50,142 7,362.58 456,710
ST JUDE MED INC COM 49,989 49,989 New 857,730
QUALCOMM INC COM 48,578 14,053 40.70 670,690
WABTEC CORP COM 43,551 6,249 16.75 583,320
VMWARE INC CL A COM 41,812 11,242 36.77 467,960
STRATASYS LTD SHS 39,260 4,550 13.11 332,290