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) 12

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 12.4%
Consumer/Non-Cyclical 7.43%
Energy 2.86%
Financial
Healthcare 13.3%
Services 2.58%
Technology 35.92%
Transportation 0.6%
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 2,057 2,057 New 25,000
GOOGLE INC CL C 1,423 388 37.46 2,734
SELECT MED HLDGS CORP COM 1,052 -1,472 (58.31) 64,954
SHUTTERFLY INC COM 965 -392 (28.87) 20,190
WEB COM GROUP INC COM 926 926 New 38,218
STARBUCKS CORP COM 858 858 New 16,000
FACEBOOK INC CL A 811 811 New 9,454
RETAILMENOT INC COM SER 1 535 535 New 29,998
ZYNGA INC CL A 524 -213 (28.87) 183,303
TRINITY BIOTECH PLC SPON ADR NEW 483 483 New 26,751
GENERAL MTRS CO COM 381 381 New 11,425
GOOGLE INC CL A 376 -682 (64.42) 697
GASTAR EXPL INC NEW COM 292 292 New 94,611
SIZMEK INC COM 286 -116 (28.87) 40,264
YAHOO INC COM 116 -1,014 (89.71) 2,960
OTELCO INC CL A NEW 104 16 18.80 22,513
EARTHLINK HLDGS CORP COM 87 1 1.75 11,600
QUIKSILVER INC COM 85 85 New 128,722
EAGLE BULK SHIPPING INC SHS NEW 70 70 New 102,600
CENVEO INC COM 41 22 118.54 19,400


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