CastleRock Asset Management as of Dec. 31, 2011
Portfolio Holdings for CastleRock Asset Management
CastleRock Asset Management holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $31M | 76k | 405.00 | |
| CBS Corporation | 9.2 | $27M | 985k | 27.14 | |
| Elan Corporation | 5.7 | $17M | 1.2M | 13.74 | |
| Onyx Pharmaceuticals | 5.4 | $16M | 356k | 43.95 | |
| Finisar Corporation | 5.1 | $15M | 880k | 16.75 | |
| Key Energy Services | 5.0 | $14M | 934k | 15.47 | |
| Las Vegas Sands (LVS) | 5.0 | $14M | 336k | 42.73 | |
| Pulte (PHM) | 3.9 | $11M | 1.8M | 6.31 | |
| Seagate Technology Com Stk | 3.9 | $11M | 694k | 16.40 | |
| Halliburton Company (HAL) | 3.9 | $11M | 327k | 34.51 | |
| Electronic Arts (EA) | 3.7 | $11M | 518k | 20.60 | |
| International Paper Company (IP) | 3.6 | $10M | 349k | 29.60 | |
| Equinix | 3.4 | $9.7M | 96k | 101.40 | |
| Spirit AeroSystems Holdings (SPR) | 3.1 | $9.1M | 436k | 20.78 | |
| Lennar Corporation (LEN) | 3.0 | $8.6M | 440k | 19.65 | |
| Precision Castparts | 2.9 | $8.4M | 51k | 164.80 | |
| Anadarko Petroleum Corporation | 2.6 | $7.6M | 100k | 76.33 | |
| Weatherford International Lt reg | 2.5 | $7.3M | 497k | 14.64 | |
| Dana Holding Corporation (DAN) | 2.4 | $6.9M | 565k | 12.15 | |
| Broadcom Corporation | 2.3 | $6.6M | 224k | 29.36 | |
| Edwards Lifesciences (EW) | 2.3 | $6.5M | 93k | 70.69 | |
| Amazon (AMZN) | 1.7 | $4.8M | 28k | 173.10 | |
| Aeropostale | 1.7 | $4.8M | 315k | 15.25 | |
| National-Oilwell Var | 1.6 | $4.7M | 69k | 67.99 | |
| Biogen Idec (BIIB) | 1.6 | $4.6M | 41k | 110.06 | |
| Baker Hughes Incorporated | 1.4 | $4.1M | 85k | 48.65 | |
| Avago Technologies | 1.4 | $4.0M | 138k | 28.86 | |
| Citigroup (C) | 1.3 | $3.8M | 144k | 26.31 |
