CASTLEARK MANAGEMENT Overview

Castleark Management Llc is an investment advisor that manages 4.4 BN dollars in regulatory AUM and has 27 employees, of which 17 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 75% of the manager's regulatory AUM.

CASTLEARK MANAGEMENT StockAlpha

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Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CASTLEARK MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
EW 1.93% Health -25.04% -0.39% 0 14%
HD 1.89% Cons. Disc. 4.21% -0.02% 0 34%
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FEATURED IN
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CASTLEARK MANAGEMENT Founders and Key Employees

Name Title In Position Since
Jerome A. Castellini President January-1999
James H. Castellini General Counsel October-2004
Richard J. Simek Chief Compliance Officer September-2012
Robert S. Takazawa Senior Vice President January-2000
James A. Stark Senior Vice President January-2013
Kevin M. Dolsen Cheif Executive Officer April-2014

CASTLEARK MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

CASTLEARK MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of analysis and material risks

The methods of analysis that CastleArk uses vary among the investment strategies that we use in managing client accounts. Common elements are our use of a bottom-up approach to constructing portfolios. Also, all of our portfolio management teams conduct extensive research on individual companies, looking for opportunities to invest in companies that are expected achieve superior earnings growth and to out-perform their competitors.

Generally speaking, investment opportunities drive portfolio construction. One consequence of this approach is that if a CastleArk portfolio manager perceives greater investment opportunities in a particular sector or industry, our portfolio could be more heavily invested in that sector or industry than the benchmark or peer group average for the strategy. Likewise, a CastleArk



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CASTLEARK MANAGEMENT Portfolio Concentration

CASTLEARK MANAGEMENT Location

1 N. WACKER DRIVE, SUITE 3950
CHICAGO, Illinois
UNITED STATES, 60606

CASTLEARK MANAGEMENT Contact Information

Phone Number: 312-456-9682
Fax Number: 312-456-9690
Website:

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