CastleRock Asset Management

CastleRock Asset Management as of March 31, 2012

Portfolio Holdings for CastleRock Asset Management

CastleRock Asset Management holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weatherford International Lt reg 6.6 $15M 981k 15.09
Seagate Technology Com Stk 6.0 $13M 497k 26.96
Apple (AAPL) 5.9 $13M 22k 599.53
Equinix 5.8 $13M 83k 157.45
Spirit AeroSystems Holdings (SPR) 5.5 $12M 508k 24.46
CBS Corporation 5.2 $12M 347k 33.91
Elan Corporation 4.7 $11M 708k 15.01
International Paper Company (IP) 4.5 $10M 285k 35.10
Citigroup (C) 4.2 $9.4M 257k 36.55
Navistar International Corporation 4.0 $8.9M 220k 40.45
Anadarko Petroleum Corporation 3.8 $8.6M 110k 78.34
Aruba Networks 3.7 $8.3M 373k 22.28
Finisar Corporation 3.6 $8.2M 407k 20.15
Potash Corp. Of Saskatchewan I 3.6 $8.0M 176k 45.69
Electronic Arts (EA) 3.1 $6.9M 417k 16.49
Rock-Tenn Company 3.0 $6.8M 101k 67.56
Biogen Idec (BIIB) 3.0 $6.8M 54k 126.00
Las Vegas Sands (LVS) 2.8 $6.2M 109k 57.57
Micron Technology (MU) 2.7 $6.1M 748k 8.10
Dana Holding Corporation (DAN) 2.6 $5.9M 382k 15.50
National-Oilwell Var 2.4 $5.4M 69k 79.46
Precision Castparts 2.4 $5.5M 32k 172.91
Avago Technologies 2.4 $5.4M 138k 38.97
Abercrombie & Fitch (ANF) 2.3 $5.1M 103k 49.61
Sodastream International 1.7 $3.9M 116k 33.68
Charles Schwab Corporation (SCHW) 1.6 $3.6M 253k 14.37
Superior Energy Services 1.2 $2.6M 99k 26.36
El Paso Corporation 1.1 $2.6M 87k 29.55
American Eagle Outfitters (AEO) 0.6 $1.3M 76k 17.19