CASTLEARK MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 370
New Positions 55
Increased Positions 141
Decreased Positions 128
Positions with Activity 269
Sold Out Positions 60
Total Mkt Value (in $ millions) 3,567

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 5.45%
Conglomerates 0.24%
Consumer Cyclical 8.7%
Consumer/Non-Cyclical 3.76%
Energy 15.51%
Financial 6.6%
Healthcare 9.35%
Services 12.11%
Technology 22.29%
Transportation 8%
Utilities 1.75%

370 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 168 New 4,000
CATERPILLAR INC DEL COM 165 -89 (35.07) 1,500
PEPSICO INC COM 144 New 1,600
CISCO SYS INC COM 128 New 5,000
DEERE & CO COM 124 New 1,400
ABBVIE INC COM 99 New 1,800
MCDONALDS CORP COM 80 New 800
WALGREEN CO COM 72 New 1,000
STRYKER CORP COM 59 New 700
COACH INC COM 51 -167 (76.49) 1,500
ADVISORY BRD CO COM -4,718 Sold Out 0
AFFILIATED MANAGERS GROUP COM -484 Sold Out 0
AKORN INC COM -10,579 Sold Out 0
ALERE INC COM -5,832 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -3,093 Sold Out 0
APACHE CORP COM -6,993 Sold Out 0
ARRIS GROUP INC NEW COM -6,089 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -1,057 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -1,395 Sold Out 0
ATWOOD OCEANICS INC COM -4,043 Sold Out 0


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