Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Castlerock Asset Management Inc

Industry Market Value
Percent
13 - Oil And Gas Extraction 853,000 7.20
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 263,000 2.22
26 - Paper And Allied Products 48,000 0.40
27 - Printing, Publishing, And Allied Industries 0 0.00
28 - Chemicals And Allied Products 0 0.00
30 - Rubber And Miscellaneous Plastics Products 0 0.00
32 - Stone, Clay, Glass, And Concrete Products 0 0.00
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 0 0.00
37 - Transportation Equipment 365,000 3.08
44 - Water Transportation 94,000 0.79
45 - Transportation By Air 0 0.00
48 - Communications 116,000 0.98
50 - Wholesale Trade-durable Goods 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 604,000 5.09
60 - Depository Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 0 0.00
63 - Insurance Carriers 0 0.00
73 - Business Services 5,936,000 50.07
80 - Health Services 781,000 6.59
Industry Not Reported 2,795,000 23.58
Total 11,855,000 100.00