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Institutional Investment Manager
CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC (CIK: 0001106832), located at 1 N Wacker Dr, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 371 holdings with a total value of $3,135,260,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 CATERPILLAR INC 1,500 139,000 0.00%
352 ORACLE CORP 3,000 115,000 0.00%
353 ABBVIE INC 1,800 113,000 0.00%
354 BROADCOM LTD 620 110,000 0.00%
355 CREDICORP LTD 670 106,000 0.00%
356 TATA MTRS LTD 3,060 105,000 0.00%
357 NIKE INC 2,000 102,000 0.00%
358 FERRARI N V 1,725 100,000 0.00%
359 MCDONALDS CORP 800 97,000 0.00%
360 ALLERGAN PLC 441 93,000 0.00%
361 LIBERTY GLOBAL PLC 3,055 93,000 0.00%
362 BANCOLOMBIA S A 2,470 91,000 0.00%
363 HDFC BANK LTD 1,500 91,000 0.00%
364 ABBOTT LABS 1,800 69,000 0.00%
365 CDK GLOBAL INC 1,000 60,000 0.00%
366 CUMMINS INC 300 41,000 0.00%
367 STRYKER CORP 340 41,000 0.00%
368 WALGREENS BOOTS ALLIANCE INC 480 40,000 0.00%
369 TIVO CORPORATION COM 739 15,000 0.00%
370 CONSOL ENERGY INC 530 10,000 0.00%
371 CALIFORNIA RES CORP 234 5,000 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-17-000001, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.