CASTLEARK MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 371
New Positions 62
Increased Positions 139
Decreased Positions 109
Positions with Activity 248
Sold Out Positions 53
Total Mkt Value (in $ millions) 3,602

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 5.58%
Conglomerates 0.15%
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 2.93%
Energy 17.07%
Financial 7.65%
Healthcare 8.14%
Services 11.75%
Technology 23.71%
Transportation 6.53%
Utilities 1.7%

371 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACWEST BANCORP DEL COM 10,530 -1,354 (11.4) 240,815
HEARTLAND EXPRESS INC COM 10,474 431 4.30 432,275
G-III APPAREL GROUP LTD COM 10,362 680 7.02 120,394
INTEGRATED DEVICE TECHNOLOGY COM 10,301 -869 (7.78) 637,862
VERIFONE SYS INC COM 10,206 1,974 23.97 273,695
LIFEPOINT HOSPITALS INC COM 10,202 10,202 New 138,950
EAGLE MATERIALS INC COM 10,198 630 6.59 100,314
ACTUA CORP COM 10,191 456 4.68 594,550
INTERSIL CORP CL A 10,142 441 4.55 650,316
COMSCORE INC COM 10,116 643 6.78 261,325
MASTEC INC COM 10,027 10,027 New 334,440
KAR AUCTION SVCS INC COM 9,988 426 4.45 328,350
BIG LOTS INC COM 9,861 9,861 New 208,350
AKORN INC COM 9,790 9,790 New 265,900
WHITING PETE CORP NEW COM 9,585 5,824 154.86 113,030
PITNEY BOWES INC COM 9,497 9,142 2,579.82 361,775
HONDA MOTOR LTD AMERN SHS 9,464 New 277,300
LOGMEIN INC COM 9,386 594 6.76 202,160
SPDR GOLD TRUST GOLD SHS 9,328 9,328 New 78,500
PACIRA PHARMACEUTICALS INC COM 9,303 407 4.58 91,339


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