CASTLEARK MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 422
New Positions 66
Increased Positions 125
Decreased Positions 217
Positions with Activity 342
Sold Out Positions 53
Total Mkt Value (in $ millions) 3,540

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.74%
Conglomerates 0.11%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 3.55%
Energy 7.54%
Financial 14.35%
Healthcare 14.23%
Services 14.52%
Technology 21.53%
Transportation 4.7%
Utilities 1.38%

125 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 91,011 3,298 3.76 1,000,010
HOME DEPOT INC COM 69,646 7,505 12.08 592,630
DISNEY WALT CO COM DISNEY 63,867 12,255 23.74 623,210
SCHWAB CHARLES CORP NEW COM 61,773 3,201 5.47 2,012,150
ST JUDE MED INC COM 54,875 7,800 16.57 755,640
HANESBRANDS INC COM 49,548 6,513 15.13 1,637,420
CME GROUP INC COM 48,855 3,194 7.00 516,330
EDWARDS LIFESCIENCES CORP COM 43,453 23,184 114.38 300,300
ORACLE CORP COM 41,871 4,057 10.73 1,117,750
MIDDLEBY CORP COM 41,346 3,304 8.68 375,398
AMAZON COM INC COM 33,510 32,738 4,241.61 64,690
MORGAN STANLEY COM NEW 31,739 31,739 New 932,120
MOBILEYE N V AMSTELVEEN ORD SHS 30,562 30,562 New 541,400
SPDR INDEX SHS FDS EURO STOXX 50 29,772 29,772 New 830,000
HAIN CELESTIAL GROUP INC COM 27,233 4,489 19.74 437,900
SALESFORCE COM INC COM 26,393 2,113 8.70 375,700
SPLUNK INC COM 25,341 5,438 27.32 403,640
CONOCOPHILLIPS COM 24,546 239 .98 524,262
SCHLUMBERGER LTD COM 24,306 6,232 34.48 319,570
BIOGEN INC COM 21,601 21,601 New 71,130


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