CASTLEARK MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 372
New Positions 52
Increased Positions 104
Decreased Positions 146
Positions with Activity 250
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,282

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 3.61%
Conglomerates 0.26%
Consumer Cyclical 8.15%
Consumer/Non-Cyclical 4.09%
Energy 10.62%
Financial 7.41%
Healthcare 11.7%
Services 14.86%
Technology 21.9%
Transportation 8.83%
Utilities 1.45%

104 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 97,069 52,458 117.59 925,970
COSTCO WHSL CORP NEW COM 89,026 88,625 22,135.71 622,600
TJX COS INC NEW COM 84,811 84,360 18,703.80 1,286,180
STARBUCKS CORP COM 78,742 37,196 89.53 899,600
PARKER HANNIFIN CORP COM 74,207 2,220 3.08 637,190
HUNT J B TRANS SVCS INC COM 72,600 24,160 49.88 911,950
BLACKROCK INC COM 72,139 4,433 6.55 211,857
BORGWARNER INC COM 58,882 16,367 38.50 1,090,200
MASTERCARD INC CL A 57,088 57,088 New 695,940
HARLEY-DAVIDSON INC COM 56,170 3,345 6.33 910,373
SOUTHWESTERN ENERGY CO COM 55,631 5,294 10.52 2,244,080
PERKINELMER INC COM 52,854 52,854 New 1,156,300
BIOGEN IDEC INC COM 52,447 52,447 New 134,770
XILINX INC COM 52,090 52,090 New 1,350,352
MICHAEL KORS HLDGS LTD SHS 48,633 22,493 86.05 687,000
FLEETCOR TECHNOLOGIES INC COM 46,608 3,921 9.19 331,730
PACCAR INC COM 46,433 8,880 23.65 772,470
CBRE GROUP INC CL A 43,282 8,876 25.80 1,338,338
PFIZER INC COM 39,157 38,953 19,177.06 1,253,009
LINKEDIN CORP COM CL A 36,287 36,287 New 161,460


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