CASTLEROCK ASSET MANAGEMENT INC Information

101 PARK AVENUE 6TH FLOOR, NEW YORK, New York, 10178, (212) 878-7654

Report Date: 09/30/2014

Position Statistics

Total Positions 22
New Positions 10
Increased Positions 15
Decreased Positions 7
Positions with Activity 22
Sold Out Positions 0
Total Mkt Value (in $ millions) 10

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 11.49%
Consumer/Non-Cyclical 8.61%
Energy 1.58%
Financial
Healthcare 11.53%
Services 2.66%
Technology 42.4%
Transportation 0.68%
Utilities

22 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 1,680 458 37.46 2,734
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,639 1,639 New 25,000
STARBUCKS CORP COM 884 884 New 16,000
FACEBOOK INC CL A 850 850 New 9,454
WEB COM GROUP INC COM 821 821 New 38,218
SELECT MED HLDGS CORP COM 807 -1,129 (58.31) 64,954
SHUTTERFLY INC COM 788 -320 (28.87) 20,190
ZYNGA INC CL A 458 -186 (28.87) 183,303
GOOGLE INC CL A 450 -814 (64.42) 697
TRINITY BIOTECH PLC SPON ADR NEW 378 378 New 26,751
GENERAL MTRS CO COM 334 334 New 11,425
RETAILMENOT INC COM SER 1 262 262 New 29,998
SIZMEK INC COM 261 -106 (28.87) 40,264
GASTAR EXPL INC NEW COM 146 146 New 94,611
OTELCO INC CL A NEW 124 20 18.80 22,513
EARTHLINK HLDGS CORP COM 98 2 1.75 11,600
YAHOO INC COM 94 -820 (89.71) 2,960
EAGLE BULK SHIPPING INC SHS NEW 70 70 New 102,600
QUIKSILVER INC COM 58 58 New 128,722
CENVEO INC COM 34 18 118.54 19,400


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