CastleRock Asset Management as of Sept. 30, 2012
Portfolio Holdings for CastleRock Asset Management
CastleRock Asset Management holds 17 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 12.6 | $10M | 315k | 32.79 | |
| Equinix | 10.0 | $8.1M | 40k | 206.05 | |
| National-Oilwell Var | 9.8 | $8.0M | 100k | 80.11 | |
| United Rentals (URI) | 8.3 | $6.8M | 208k | 32.71 | |
| Apple (AAPL) | 8.3 | $6.8M | 10k | 667.13 | |
| Biogen Idec (BIIB) | 6.8 | $5.6M | 37k | 149.21 | |
| Industries N shs - a - (LYB) | 6.7 | $5.4M | 105k | 51.66 | |
| CBS Corporation | 6.5 | $5.4M | 147k | 36.33 | |
| Kinder Morgan (KMI) | 6.4 | $5.3M | 148k | 35.52 | |
| Corning Incorporated (GLW) | 5.6 | $4.6M | 347k | 13.15 | |
| Amarin Corporation (AMRN) | 4.5 | $3.7M | 294k | 12.57 | |
| Abercrombie & Fitch (ANF) | 4.0 | $3.3M | 96k | 33.92 | |
| Deckers Outdoor Corporation (DECK) | 3.7 | $3.1M | 83k | 36.64 | |
| Kinder Morgan Inc/delaware Wts | 2.4 | $1.9M | 553k | 3.49 | |
| Joy Global | 2.1 | $1.7M | 31k | 56.08 | |
| Capital One Financial (COF) | 1.9 | $1.6M | 28k | 57.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $282k | 25k | 11.28 |
