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 |
