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 41
New Positions 10
Increased Positions 15
Decreased Positions 26
Positions with Activity 41
Sold Out Positions 19
Total Mkt Value (in $ millions) 11

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 14.64%
Consumer/Non-Cyclical 6.66%
Energy 3.24%
Financial 0%
Healthcare 11.76%
Services 3.13%
Technology 33.75%
Transportation 0.61%
Utilities

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,134 2,134 New 25,000
GOOGLE INC CL C 1,519 414 37.46 2,734
SHUTTERFLY INC COM 956 -388 (28.87) 20,190
SELECT MED HLDGS CORP COM 854 -1,195 (58.31) 64,954
FACEBOOK INC CL A 760 760 New 9,454
STARBUCKS CORP COM 756 756 New 8,000
WEB COM GROUP INC COM 689 689 New 38,218
RETAILMENOT INC COM SER 1 523 523 New 29,998
TRINITY BIOTECH PLC SPON ADR NEW 481 481 New 26,751
GENERAL MTRS CO COM 429 429 New 11,425
ZYNGA INC CL A 423 -172 (28.87) 183,303
GOOGLE INC CL A 390 -706 (64.42) 697
SIZMEK INC COM 318 -129 (28.87) 40,264
GASTAR EXPL INC NEW COM 283 283 New 94,611
QUIKSILVER INC COM 277 277 New 128,722
YAHOO INC COM 132 -1,147 (89.71) 2,960
OTELCO INC CL A NEW 118 19 18.80 22,513
GOODRICH PETE CORP COM NEW 85 -80 (48.5) 20,093
EAGLE BULK SHIPPING INC SHS NEW 70 70 New 102,600
BEBE STORES INC COM 66 26 66.97 18,200


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