CastleRock Asset Management as of June 30, 2011
Portfolio Holdings for CastleRock Asset Management
CastleRock Asset Management holds 42 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kosmos Energy | 5.0 | $9.9M | 584k | 16.98 | |
| Commercial Metals Company (CMC) | 4.9 | $9.7M | 676k | 14.35 | |
| Marathon Oil Corp | 4.7 | $9.4M | 937k | 10.00 | |
| Las Vegas Sands Corp | 4.5 | $9.1M | 688k | 13.15 | |
| Chemtura Corporation | 4.5 | $8.9M | 489k | 18.20 | |
| Anadarko Petroleum Corp | 4.4 | $8.7M | 244k | 35.73 | |
| Children's Place Retail Stores (PLCE) | 4.2 | $8.3M | 187k | 44.49 | |
| Fossil | 4.1 | $8.2M | 69k | 117.72 | |
| Cytec Inds | 4.0 | $8.0M | 665k | 12.07 | |
| Lazard | 4.0 | $8.0M | 485k | 16.49 | |
| Imperial Holdings | 3.8 | $7.7M | 755k | 10.16 | |
| Cliffs Natural Resources | 3.8 | $7.6M | 82k | 92.45 | |
| Qualcomm | 3.6 | $7.1M | 302k | 23.66 | |
| Walt Disney Company (DIS) | 3.5 | $6.9M | 178k | 39.04 | |
| Pfizer (PFE) | 3.4 | $6.7M | 326k | 20.60 | |
| Union Pacific Corp | 3.3 | $6.6M | 159k | 41.36 | |
| Amazon.com | 2.7 | $5.5M | 76k | 72.28 | |
| Kindred Healthcare | 2.5 | $5.1M | 236k | 21.47 | |
| Onyx Pharmaceuticals | 2.4 | $4.7M | 701k | 6.77 | |
| Thoratec Corp | 2.4 | $4.7M | 448k | 10.51 | |
| Autoliv | 2.2 | $4.4M | 183k | 23.81 | |
| Intl Paper | 2.1 | $4.3M | 478k | 8.92 | |
| Halliburton Company Cmn | 1.8 | $3.6M | 464k | 7.86 | |
| Calix | 1.8 | $3.5M | 651k | 5.45 | |
| Avis Budget Group | 1.7 | $3.4M | 787k | 4.38 | |
| Gaylord Entertainment Company | 1.7 | $3.4M | 112k | 30.00 | |
| Meritor | 1.6 | $3.2M | 826k | 3.93 | |
| Finisar Corp | 1.4 | $2.8M | 708k | 3.90 | |
| Edwards Lifesciences Corp | 1.3 | $2.7M | 260k | 10.21 | |
| Natinal Oilwell Varco | 1.3 | $2.6M | 161k | 16.06 | |
| Ciena Corp | 1.2 | $2.4M | 677k | 3.61 | |
| Starwood Hotels&resorts Wrld | 1.2 | $2.4M | 578k | 4.11 | |
| Altera Corp | 0.9 | $1.8M | 470k | 3.84 | |
| Baker Hughes | 0.8 | $1.6M | 298k | 5.44 | |
| Precision Castparts Corp | 0.8 | $1.6M | 71k | 22.88 | |
| United Parcel Service Inc cl b | 0.7 | $1.4M | 156k | 8.75 | |
| Human Genome Sciences | 0.6 | $1.1M | 859k | 1.27 | |
| Apple | 0.5 | $953k | 62k | 15.27 | |
| Lear Corp | 0.5 | $889k | 578k | 1.54 | |
| Boeing | 0.3 | $700k | 280k | 2.50 | |
| Metlife | 0.1 | $124k | 687k | 0.18 | |
| United Contl Hldgs | 0.0 | $8.8k | 884k | 0.01 |
