ROANOKE ASSET MANAGEMENT CORP/ NY Information

HARBORSIDE FINANCIAL CENTER, JERSEY CITY, New Jersey, 07311, (201) 985-1111

Report Date: 06/30/2015

Position Statistics

Total Positions 123
New Positions 5
Increased Positions 67
Decreased Positions 13
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 315

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 2.22%
Conglomerates 0.41%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 6.36%
Energy 8.84%
Financial 12.99%
Healthcare 17.77%
Services 20.09%
Technology 22%
Transportation
Utilities 1.91%

123 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 16,931 225 1.34 173,825
ALKERMES PLC SHS 10,057 240 2.44 143,630
DISNEY WALT CO COM DISNEY 10,046 205 2.09 83,713
HOME DEPOT INC COM 9,997 155 1.57 85,419
HEXCEL CORP NEW COM 9,339 141 1.53 179,976
GILEAD SCIENCES INC COM 9,153 63 .69 77,663
HAIN CELESTIAL GROUP INC COM 8,491 180 2.17 124,910
AMGEN INC COM 8,491 164 1.97 48,083
WILLIAMS COS INC DEL COM 8,215 112 1.38 156,535
VERINT SYS INC COM 8,168 61 .76 140,290
SKYWORKS SOLUTIONS INC COM 7,635 168 2.26 79,810
TARGET CORP COM 7,344 1,422 24.01 89,725
BOEING CO COM 7,001 102 1.47 48,560
GEO GROUP INC NEW COM 6,736 130 1.98 178,431
FACEBOOK INC CL A 6,668 135 2.07 70,925
STARBUCKS CORP COM 6,190 131 2.16 106,850
PAREXEL INTL CORP COM 6,135 -1,176 (16.08) 88,960
BUFFALO WILD WINGS INC COM 5,898 328 5.88 30,154
XILINX INC COM 5,655 71 1.28 135,439
BRISTOL MYERS SQUIBB CO COM 5,301 94 1.80 80,764


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