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ROANOKE ASSET MANAGEMENT CORP/ NY Information

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

Report Date: 12/31/2012

Position Statistics:

Total Positions 110
New Positions 1
Increased Positions 66
Decreased Positions 16
Positions with Activity 82
Sold Out Positions 6
Total Mkt Value
(in $ millions)		 163

Sector Weighting

Basic Materials 4.84%
Capital Goods 3.32%
Conglomerates 0.31%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 3.9%
Energy 5.53%
Financial 14.5%
Healthcare 13.72%
Services 21.86%
Technology 28.84%
Transportation
Utilities 1.49%

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

82 Activity Positions as of 12/31/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 10,673 840 8.54 18,297
HEXCEL CORP NEW COM 5,513 1,325 31.64 162,680
HOME DEPOT INC COM 5,345 1,315 32.64 69,635
GEO GROUP INC COM 5,255 1,740 49.50 138,610
DISNEY WALT CO COM DISNEY 4,351 1,533 54.39 65,810
HAIN CELESTIAL GROUP INC COM 4,287 2,211 106.54 64,012
QUALCOMM INC COM 4,265 1,083 34.05 64,520
ALKERMES PLC SHS 4,066 1,478 57.09 131,000
BOEING CO COM 3,971 822 26.10 40,223
GILEAD SCIENCES INC COM 3,965 863 27.81 71,136
VERINT SYS INC COM 3,629 1,048 40.62 103,972
AMGEN INC COM 3,585 1,300 56.89 35,083
XILINX INC COM 3,451 698 25.34 88,611
E M C CORP MASS COM 3,117 637 25.67 129,025
CATAMARAN CORP COM 3,065 1,225 66.59 61,414
CITIGROUP INC COM NEW 3,053 741 32.06 59,171
ORACLE CORP COM 3,035 751 32.89 86,955
DANAHER CORP DEL COM 2,982 935 45.70 46,547
MEDIDATA SOLUTIONS INC COM 2,927 1,119 61.87 41,575
INTERNATIONAL BUSINESS MACHS COM 2,878 695 31.87 13,862