CASTLEARK MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 457
New Positions 149
Increased Positions 216
Decreased Positions 213
Positions with Activity 429
Sold Out Positions 116
Total Mkt Value (in $ millions) 4,034

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 1.92%
Conglomerates 0.57%
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 4.42%
Energy 7.11%
Financial 11.71%
Healthcare 12.72%
Services 15.8%
Technology 22.95%
Transportation 8.27%
Utilities 1.99%

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 115,264 51,856 81.78 1,357,720
APPLE INC COM 93,371 83,125 811.31 726,850
FACEBOOK INC CL A 88,222 88,222 New 1,117,160
RED HAT INC COM 76,932 76,932 New 1,113,020
MACYS INC COM 75,239 75,239 New 1,180,780
FEDEX CORP COM 74,847 74,847 New 422,910
SCHWAB CHARLES CORP NEW COM 70,825 70,825 New 2,413,940
NIKE INC CL B 68,559 68,559 New 705,920
UNITEDHEALTH GROUP INC COM 65,421 65,421 New 575,740
CVS HEALTH CORP COM 64,804 64,804 New 623,900
UNION PAC CORP COM 63,072 24,559 63.77 524,460
SELECT SECTOR SPDR TR SBI INT-FINL 59,901 59,901 New 2,460,000
COCA COLA CO COM 57,200 56,766 13,083.73 1,321,010
PALO ALTO NETWORKS INC COM 55,210 35,482 179.85 388,200
ST JUDE MED INC COM 54,765 54,765 New 821,310
HANESBRANDS INC COM 53,895 53,895 New 422,570
PACCAR INC COM 52,284 2,807 5.67 816,296
VISA INC COM CL A 51,666 51,666 New 190,430
WABTEC CORP COM 50,137 2,728 5.75 528,370
CME GROUP INC COM 47,421 47,095 14,439.12 494,330


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