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) 4,043

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 1.85%
Conglomerates 0.58%
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 4.38%
Energy 7.02%
Financial 11.73%
Healthcare 12.72%
Services 15.7%
Technology 23.35%
Transportation 8.19%
Utilities 1.97%

457 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEARTLAND EXPRESS INC COM 16,010 5,859 57.72 653,723
BRUNSWICK CORP COM 15,739 15,739 New 292,875
ACUITY BRANDS INC COM 15,580 15,580 New 97,585
IMAX CORP COM 15,547 15,547 New 449,085
GRAPHIC PACKAGING HLDG CO COM 15,451 15,451 New 1,044,660
XPO LOGISTICS INC COM 15,208 15,208 New 343,065
INTEGRATED DEVICE TECHNOLOGY COM 15,187 1,077 7.63 744,454
WISDOMTREE INVTS INC COM 15,089 15,089 New 774,210
AMAG PHARMACEUTICALS INC COM 14,898 14,898 New 293,913
ENVISION HEALTHCARE HLDGS INC COM 14,850 5,512 59.03 395,899
JETBLUE AIRWAYS CORP COM 14,542 -685 (4.5) 810,583
HAWAIIAN HOLDINGS INC COM 14,188 8,283 140.26 764,872
EXXON MOBIL CORP COM 14,010 2,101 17.64 160,700
SPECTRUM BRANDS HLDGS INC COM 13,990 2,684 23.74 147,351
KINDER MORGAN INC DEL COM 13,700 12,199 812.23 333,831
QUALYS INC COM 13,694 13,694 New 288,411
LENNAR CORP CL A 13,589 8,008 143.50 271,500
PROOFPOINT INC COM 13,542 -1,269 (8.57) 245,775
PACWEST BANCORP DEL COM 13,494 1,342 11.05 301,811
PLANTRONICS INC NEW COM 13,296 13,296 New 255,153


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