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) 3,554

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 5.35%
Conglomerates 0.23%
Consumer Cyclical 8.48%
Consumer/Non-Cyclical 3.77%
Energy 15.46%
Financial 6.65%
Healthcare 9.34%
Services 12.11%
Technology 22.18%
Transportation 8.3%
Utilities 1.78%

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 178 New 4,000
CATERPILLAR INC DEL COM 157 -85 (35.07) 1,500
PEPSICO INC COM 146 New 1,600
CISCO SYS INC COM 130 New 5,000
DEERE & CO COM 121 New 1,400
ABBVIE INC COM 96 New 1,800
MCDONALDS CORP COM 77 New 800
WALGREEN CO COM 73 New 1,000
STRYKER CORP COM 56 New 700
COACH INC COM 52 -169 (76.49) 1,500
ADVISORY BRD CO COM -4,817 Sold Out 0
AFFILIATED MANAGERS GROUP COM -487 Sold Out 0
AKORN INC COM -10,533 Sold Out 0
ALERE INC COM -5,971 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -3,052 Sold Out 0
APACHE CORP COM -7,313 Sold Out 0
ARRIS GROUP INC NEW COM -6,573 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -1,189 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -1,501 Sold Out 0
ATWOOD OCEANICS INC COM -4,137 Sold Out 0


Latest News Headlines

View All
Create your free portfolio