CastleRock Asset Management

CastleRock Asset Management as of Sept. 30, 2011

Portfolio Holdings for CastleRock Asset Management

CastleRock Asset Management holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBS Corporation 7.1 $35M 1.7M 20.38
Las Vegas Sands (LVS) 5.1 $25M 645k 38.34
Finisar Corporation 4.6 $22M 1.3M 17.54
Apple (AAPL) 4.5 $22M 58k 381.32
Yamana Gold 4.1 $20M 1.5M 13.66
Electronic Arts (EA) 3.9 $19M 933k 20.45
Halliburton Company (HAL) 3.9 $19M 623k 30.52
Amazon (AMZN) 3.7 $18M 83k 216.23
Edwards Lifesciences (EW) 3.5 $17M 238k 71.28
Broadcom Corporation 3.5 $17M 507k 33.29
Newmont Mining Corporation (NEM) 3.3 $16M 255k 62.95
International Paper Company (IP) 3.3 $16M 683k 23.25
Dana Holding Corporation (DAN) 3.1 $15M 1.4M 10.50
Incyte Corporation (INCY) 3.0 $14M 1.0M 13.97
Onyx Pharmaceuticals 2.8 $14M 459k 30.01
Thoratec Corporation 2.8 $14M 418k 32.64
Avago Technologies 2.7 $13M 403k 32.77
National-Oilwell Var 2.7 $13M 257k 51.22
Baker Hughes Incorporated 2.6 $13M 277k 46.15
Lear Corporation (LEA) 2.6 $13M 294k 42.90
Ralph Lauren Corp (RL) 2.5 $12M 95k 129.70
Elan Corporation 2.5 $12M 1.1M 10.53
Equinix 2.2 $11M 123k 88.83
Precision Castparts 2.1 $10M 66k 155.46
Lennar Corporation (LEN) 2.1 $10M 754k 13.54
Citigroup (C) 2.0 $9.8M 384k 25.62
Kansas City Southern 1.7 $8.4M 168k 49.96
Tiffany & Co. 1.6 $7.6M 126k 60.82
Spirit AeroSystems Holdings (SPR) 1.6 $7.5M 472k 15.95
Weatherford International Lt reg 1.4 $7.1M 581k 12.21
MedAssets 1.3 $6.4M 664k 9.61
Wynn Resorts (WYNN) 1.1 $5.4M 47k 115.07
Progressive Waste Solutions 1.1 $5.4M 260k 20.58
Life Technologies 1.1 $5.2M 135k 38.43
Human Genome Sciences 1.0 $5.0M 393k 12.69
Calix (CALX) 1.0 $4.7M 606k 7.80
InterDigital (IDCC) 0.8 $3.8M 81k 46.58
Cleveland BioLabs 0.2 $949k 375k 2.53