CastleRock Asset Management as of Dec. 31, 2012
Portfolio Holdings for CastleRock Asset Management
CastleRock Asset Management holds 31 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 7.6 | $8.8M | 250k | 35.30 | |
| United Rentals (URI) | 7.1 | $8.3M | 182k | 45.52 | |
| Industries N shs - a - (LYB) | 6.1 | $7.1M | 125k | 57.09 | |
| Capital One Financial (COF) | 5.5 | $6.3M | 109k | 57.93 | |
| Apple (AAPL) | 5.4 | $6.3M | 12k | 532.14 | |
| CBS Corporation | 5.3 | $6.1M | 161k | 38.05 | |
| Weatherford International Lt reg | 5.0 | $5.9M | 524k | 11.19 | |
| Corning Incorporated (GLW) | 4.9 | $5.7M | 450k | 12.62 | |
| National-Oilwell Var | 4.4 | $5.1M | 75k | 68.35 | |
| AK Steel Holding Corporation | 4.0 | $4.6M | 1.0M | 4.60 | |
| Kinder Morgan (KMI) | 3.8 | $4.5M | 126k | 35.33 | |
| Equinix | 3.7 | $4.3M | 21k | 206.21 | |
| Pbf Energy Inc cl a (PBF) | 3.7 | $4.3M | 149k | 29.05 | |
| Chicago Bridge & Iron Company | 3.7 | $4.3M | 93k | 46.35 | |
| Joy Global | 3.6 | $4.2M | 66k | 63.79 | |
| Abercrombie & Fitch (ANF) | 3.4 | $3.9M | 82k | 47.97 | |
| Biogen Idec (BIIB) | 2.8 | $3.3M | 23k | 146.37 | |
| Goodrich Petroleum Corporation | 2.8 | $3.2M | 346k | 9.32 | |
| IntercontinentalEx.. | 2.2 | $2.6M | 21k | 123.83 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.2M | 41k | 53.64 | |
| Northstar Realty Finance | 1.8 | $2.1M | 296k | 7.04 | |
| Kinder Morgan Inc/delaware Wts | 1.5 | $1.8M | 471k | 3.78 | |
| Encana Corp | 1.5 | $1.7M | 87k | 19.76 | |
| Express | 1.4 | $1.6M | 106k | 15.09 | |
| Hanesbrands (HBI) | 1.2 | $1.4M | 39k | 35.82 | |
| Skechers USA (SKX) | 1.2 | $1.4M | 73k | 18.49 | |
| NCR Corporation (VYX) | 1.1 | $1.3M | 52k | 25.49 | |
| Finish Line | 1.1 | $1.3M | 70k | 18.93 | |
| Home Loan Servicing Solution ord | 0.8 | $932k | 49k | 18.91 | |
| Pvh Corporation (PVH) | 0.7 | $769k | 6.9k | 110.97 | |
| Gulfport Energy Corporation | 0.7 | $754k | 20k | 38.24 |
