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 123
New Positions 9
Increased Positions 78
Decreased Positions 28
Positions with Activity 106
Sold Out Positions 7
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.17%
Conglomerates 0.77%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 5.36%
Energy 12.58%
Financial 12.25%
Healthcare 16.56%
Services 15.72%
Technology 24.69%
Transportation
Utilities 1.31%

123 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 12,006 -267 (2.18) 167,770
GILEAD SCIENCES INC COM 8,385 314 3.90 83,221
HOME DEPOT INC COM 7,420 536 7.78 82,228
HEXCEL CORP NEW COM 7,413 519 7.53 193,146
WILLIAMS COS INC DEL COM 7,258 566 8.46 139,310
VERINT SYS INC COM 7,106 716 11.21 134,614
HAIN CELESTIAL GROUP INC COM 6,982 -252 (3.48) 69,659
DISNEY WALT CO COM DISNEY 6,867 644 10.35 81,914
PAREXEL INTL CORP COM 6,510 1,447 28.57 109,900
SCHLUMBERGER LTD COM 6,346 560 9.68 67,535
AMGEN INC COM 6,164 648 11.76 46,108
ALKERMES PLC SHS 6,047 807 15.40 140,375
BOEING CO COM 5,812 416 7.71 47,160
GEO GROUP INC NEW COM 5,538 526 10.51 150,081
QUALCOMM INC COM 5,361 345 6.89 74,010
FACEBOOK INC CL A 5,109 597 13.23 67,270
SKYWORKS SOLUTIONS INC COM 4,848 556 12.95 94,955
EOG RES INC COM 4,792 590 14.05 52,530
E M C CORP MASS COM 4,525 386 9.32 166,913
XILINX INC COM 4,450 243 5.79 108,410


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