CastleRock Asset Management as of March 31, 2013
Portfolio Holdings for CastleRock Asset Management
CastleRock Asset Management holds 24 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 7.8 | $5.5M | 119k | 46.69 | |
| United Rentals (URI) | 7.0 | $5.0M | 90k | 54.97 | |
| Apple (AAPL) | 7.0 | $4.9M | 11k | 442.64 | |
| Industries N shs - a - (LYB) | 6.5 | $4.6M | 73k | 63.29 | |
| American International (AIG) | 5.8 | $4.1M | 105k | 38.82 | |
| IntercontinentalEx.. | 5.6 | $4.0M | 24k | 163.09 | |
| Chicago Bridge & Iron Company | 5.5 | $3.9M | 63k | 62.09 | |
| Abercrombie & Fitch (ANF) | 5.0 | $3.5M | 77k | 46.20 | |
| Valero Energy Corporation (VLO) | 5.0 | $3.5M | 78k | 45.49 | |
| Zynga | 5.0 | $3.5M | 1.0M | 3.36 | |
| Radian (RDN) | 4.8 | $3.4M | 314k | 10.71 | |
| Equinix | 4.8 | $3.4M | 16k | 216.32 | |
| Biogen Idec (BIIB) | 4.5 | $3.2M | 17k | 192.62 | |
| Safeway | 4.0 | $2.9M | 109k | 26.35 | |
| Starbucks Corporation (SBUX) | 3.7 | $2.6M | 46k | 56.94 | |
| Nam Tai Electronics | 3.5 | $2.5M | 182k | 13.60 | |
| General Motors Company (GM) | 3.5 | $2.5M | 89k | 27.82 | |
| Kinder Morgan Inc/delaware Wts | 2.5 | $1.8M | 347k | 5.14 | |
| Clean Harbors (CLH) | 2.4 | $1.7M | 29k | 58.10 | |
| Encana Corp | 1.8 | $1.3M | 64k | 19.47 | |
| InterOil Corporation | 1.5 | $1.0M | 14k | 76.12 | |
| Mercer International (MERC) | 1.4 | $967k | 140k | 6.91 | |
| Cleveland BioLabs | 0.9 | $634k | 323k | 1.96 | |
| Select Comfort | 0.6 | $395k | 20k | 19.75 |
