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) 12

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 12.76%
Consumer/Non-Cyclical 5.4%
Energy 4.75%
Financial 0%
Healthcare 11.62%
Services 3.1%
Technology 32.12%
Transportation 0.59%
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 2,817 2,817 New 25,000
GOOGLE INC CL C 1,477 403 37.46 2,734
SELECT MED HLDGS CORP COM 922 -1,289 (58.31) 64,954
SHUTTERFLY INC COM 878 -356 (28.87) 20,190
FACEBOOK INC CL A 734 734 New 9,454
WEB COM GROUP INC COM 663 663 New 38,218
STARBUCKS CORP COM 638 638 New 8,000
ZYNGA INC CL A 482 -196 (28.87) 183,303
TRINITY BIOTECH PLC SPON ADR NEW 450 450 New 26,751
RETAILMENOT INC COM SER 1 442 442 New 29,998
GOOGLE INC CL A 382 -691 (64.42) 697
GASTAR EXPL INC NEW COM 376 376 New 94,611
GENERAL MTRS CO COM 366 366 New 11,425
QUIKSILVER INC COM 261 261 New 128,722
SIZMEK INC COM 241 -98 (28.87) 40,264
GOODRICH PETE CORP COM NEW 185 -174 (48.5) 20,093
YAHOO INC COM 154 -1,340 (89.71) 2,960
OTELCO INC CL A NEW 119 19 18.80 22,513
EAGLE BULK SHIPPING INC SHS NEW 70 70 New 102,600
BEBE STORES INC COM 56 22 66.97 18,200


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