ROANOKE ASSET MANAGEMENT CORP/ NY Information

529 FIFTH AVE, NEW YORK, New York, 10017, (212) 682-7580

Report Date: 06/30/2014

Position Statistics

Total Positions 122
New Positions 9
Increased Positions 77
Decreased Positions 28
Positions with Activity 105
Sold Out Positions 7
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.15%
Conglomerates 0.66%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 5.04%
Energy 13.63%
Financial 12.1%
Healthcare 16.11%
Services 15.86%
Technology 24.22%
Transportation
Utilities 1.29%

122 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 12,787 -285 (2.18) 167,770
GILEAD SCIENCES INC COM 8,642 324 3.90 83,221
WILLIAMS COS INC DEL COM 7,949 620 8.46 139,310
HEXCEL CORP NEW COM 7,585 531 7.53 193,146
HOME DEPOT INC COM 7,501 541 7.78 82,228
DISNEY WALT CO COM DISNEY 7,399 694 10.35 81,914
VERINT SYS INC COM 7,217 727 11.21 134,614
HAIN CELESTIAL GROUP INC COM 7,113 -256 (3.48) 69,659
SCHLUMBERGER LTD COM 6,977 616 9.68 67,535
PAREXEL INTL CORP COM 6,779 1,506 28.57 109,900
AMGEN INC COM 6,488 682 11.76 46,108
ALKERMES PLC SHS 6,342 846 15.40 140,375
BOEING CO COM 6,025 431 7.71 47,160
QUALCOMM INC COM 5,612 362 6.89 74,010
GEO GROUP INC NEW COM 5,576 530 10.51 150,081
EOG RES INC COM 5,526 681 14.05 52,530
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,429 466 9.39 48,652
SKYWORKS SOLUTIONS INC COM 5,306 608 12.95 94,955
FACEBOOK INC CL A 5,141 601 13.23 67,270
E M C CORP MASS COM 4,916 419 9.32 166,913


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