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) 11

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 11.31%
Consumer/Non-Cyclical 8.11%
Energy 1.57%
Financial
Healthcare 12.24%
Services 2.5%
Technology 39.81%
Transportation 0.61%
Utilities

22 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 1,959 1,959 New 25,000
GOOGLE INC CL C 1,710 466 37.46 2,734
WEB COM GROUP INC COM 951 951 New 38,218
SELECT MED HLDGS CORP COM 937 -1,311 (58.31) 64,954
STARBUCKS CORP COM 927 927 New 16,000
FACEBOOK INC CL A 889 889 New 9,454
SHUTTERFLY INC COM 873 -354 (28.87) 20,190
TRINITY BIOTECH PLC SPON ADR NEW 461 461 New 26,751
GOOGLE INC CL A 458 -830 (64.42) 697
ZYNGA INC CL A 455 -185 (28.87) 183,303
RETAILMENOT INC COM SER 1 454 454 New 29,998
GENERAL MTRS CO COM 360 360 New 11,425
SIZMEK INC COM 312 -127 (28.87) 40,264
GASTAR EXPL INC NEW COM 161 161 New 94,611
OTELCO INC CL A NEW 110 17 18.80 22,513
YAHOO INC COM 109 -946 (89.71) 2,960
EARTHLINK HLDGS CORP COM 85 1 1.75 11,600
EAGLE BULK SHIPPING INC SHS NEW 70 70 New 102,600
QUIKSILVER INC COM 59 59 New 128,722
CENVEO INC COM 34 18 118.54 19,400


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