CASTLEARK MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 455
New Positions 149
Increased Positions 216
Decreased Positions 212
Positions with Activity 428
Sold Out Positions 115
Total Mkt Value (in $ millions) 3,997

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 1.86%
Conglomerates 0.56%
Consumer Cyclical 7.31%
Consumer/Non-Cyclical 4.4%
Energy 6.96%
Financial 11.8%
Healthcare 12.77%
Services 15.72%
Technology 23.38%
Transportation 8.08%
Utilities 1.97%

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 132,378 59,555 81.78 1,357,720
FACEBOOK INC CL A 92,735 92,735 New 1,117,160
APPLE INC COM 90,304 80,395 811.31 726,850
RED HAT INC COM 83,877 83,877 New 1,113,020
MACYS INC COM 74,696 74,696 New 1,180,780
SCHWAB CHARLES CORP NEW COM 71,887 71,887 New 2,413,940
NIKE INC CL B 70,119 70,119 New 705,920
FEDEX CORP COM 69,987 69,987 New 422,910
UNITEDHEALTH GROUP INC COM 66,930 66,930 New 575,740
CVS HEALTH CORP COM 63,632 63,632 New 623,900
SELECT SECTOR SPDR TR SBI INT-FINL 58,942 58,942 New 2,460,000
UNION PAC CORP COM 56,731 22,090 63.77 524,460
HANESBRANDS INC COM 56,557 56,557 New 1,690,280
PALO ALTO NETWORKS INC COM 54,911 35,290 179.85 388,200
ST JUDE MED INC COM 53,615 53,615 New 821,310
COCA COLA CO COM 53,303 52,898 13,083.73 1,321,010
PACCAR INC COM 50,872 2,731 5.67 816,296
VISA INC COM CL A 49,961 49,961 New 761,720
WABTEC CORP COM 49,788 2,709 5.75 528,370
CME GROUP INC COM 46,858 46,535 14,439.12 494,330


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