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) 264

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 4.24%
Conglomerates 0.66%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 4.97%
Energy 14.14%
Financial 11.93%
Healthcare 15.67%
Services 16.16%
Technology 24.07%
Transportation
Utilities 1.3%

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 12,816 -285 (2.18) 167,770
GILEAD SCIENCES INC COM 8,388 315 3.90 83,221
WILLIAMS COS INC DEL COM 8,171 637 8.46 139,310
HOME DEPOT INC COM 7,462 539 7.78 82,228
SCHLUMBERGER LTD COM 7,419 655 9.68 67,535
HEXCEL CORP NEW COM 7,413 519 7.53 193,146
DISNEY WALT CO COM DISNEY 7,359 690 10.35 81,914
HAIN CELESTIAL GROUP INC COM 6,723 -242 (3.48) 69,659
VERINT SYS INC COM 6,680 673 11.21 134,614
PAREXEL INTL CORP COM 6,317 1,404 28.57 109,900
ALKERMES PLC SHS 6,193 826 15.40 140,375
AMGEN INC COM 6,118 643 11.76 46,108
BOEING CO COM 6,006 430 7.71 47,160
QUALCOMM INC COM 5,657 365 6.89 74,010
GEO GROUP INC NEW COM 5,636 536 10.51 150,081
EOG RES INC COM 5,635 694 14.05 52,530
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,457 468 9.39 48,652
SKYWORKS SOLUTIONS INC COM 5,300 608 12.95 94,955
FACEBOOK INC CL A 5,032 588 13.23 67,270
E M C CORP MASS COM 4,957 423 9.32 166,913


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