CASTLEROCK ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 38
New Positions 14
Increased Positions 15
Decreased Positions 23
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 34

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 4.24%
Consumer/Non-Cyclical
Energy 0.76%
Financial 15.56%
Healthcare 19.96%
Services 33.97%
Technology 16.33%
Transportation 0%
Utilities

38 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT MED HLDGS CORP COM 2,784 2,784 New 179,121
EBAY INC COM 2,166 -308 (12.46) 40,997
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,059 -1,651 (44.51) 19,375
RADIAN GROUP INC COM 2,026 -1,316 (39.37) 160,059
INTERCONTINENTAL EXCHANGE INC COM 1,958 -1,646 (45.68) 10,184
PANDORA MEDIA INC COM 1,704 -124 (6.78) 67,829
CARNIVAL CORP PAIRED CTF 1,703 -675 (28.38) 47,005
GILEAD SCIENCES INC COM 1,540 1,540 New 16,824
AMAZON COM INC COM 1,518 -1,831 (54.67) 4,850
CELGENE CORP COM 1,483 1,483 New 17,018
DECKERS OUTDOOR CORP COM 1,256 -2,404 (65.68) 14,194
YAHOO INC COM 1,184 1,184 New 33,077
QUALCOMM INC COM 1,173 -3,286 (73.7) 15,907
RITE AID CORP COM 1,087 133 13.89 162,462
PACIRA PHARMACEUTICALS INC COM 1,078 1,078 New 11,721
CITIGROUP INC COM NEW 1,025 1,025 New 20,953
GOOGLE INC CL A 1,013 -146 (12.6) 1,748
GOOGLE INC CL C 999 -144 (12.6) 1,748
WENDYS CO COM 994 994 New 121,931
PENNEY J C INC COM 872 -4,771 (84.55) 92,978