CASTLEARK MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 371
New Positions 62
Increased Positions 139
Decreased Positions 109
Positions with Activity 248
Sold Out Positions 53
Total Mkt Value (in $ millions) 3,566

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

Sector Weighting

Basic Materials 7.43%
Capital Goods 5.53%
Conglomerates 0.15%
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 2.94%
Energy 16.99%
Financial 7.7%
Healthcare 8.05%
Services 11.76%
Technology 23.69%
Transportation 6.55%
Utilities 1.7%

139 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 113,739 113,313 26,606.98 3,292,970
HOME DEPOT INC COM 108,480 11,415 11.76 1,213,690
APPLE INC COM 90,685 33,944 59.82 892,305
UNION PAC CORP COM 89,513 20,956 30.57 836,260
NXP SEMICONDUCTORS N V COM 78,965 27,758 54.21 1,151,770
ORACLE CORP COM 78,272 13,212 20.31 1,925,030
ISHARES TR MSCI EAFE ETF 74,932 67,909 966.98 1,137,400
SCHWAB CHARLES CORP NEW COM 74,376 74,376 New 2,541,890
GOOGLE INC CL C 69,832 35,366 102.61 121,850
SCHLUMBERGER LTD COM 68,281 57,360 525.21 662,600
SHERWIN WILLIAMS CO COM 68,111 1,302 1.95 316,530
CELGENE CORP COM 68,079 68,079 New 761,000
PRICELINE GRP INC COM NEW 56,318 19,865 54.49 48,820
HAIN CELESTIAL GROUP INC COM 55,249 2,480 4.70 540,440
ST JUDE MED INC COM 53,342 53,342 New 857,730
MONSANTO CO NEW COM 51,672 50,980 7,362.58 456,710
QUALCOMM INC COM 50,355 14,567 40.70 670,690
WABTEC CORP COM 48,112 6,904 16.75 583,320
VMWARE INC CL A COM 44,054 11,845 36.77 467,960
ULTRA PETROLEUM CORP COM 40,670 35,647 709.67 1,628,090


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