ALKEN ASSET MANAGEMENT LLP Information

3RD FLOOR, LONDON, , W1S 2GB, (44207) 440-1900

Report Date: 06/30/2014

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,329

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.01%
Healthcare
Services 6.99%
Technology 92.99%
Transportation
Utilities 0.01%

7 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 757,263 -23,281 (2.98) 12,100,720
WESTERN DIGITAL CORP COM 749,335 -23,405 (3.03) 7,274,393
MICRON TECHNOLOGY INC COM 458,707 133,444 41.03 14,070,763
PITNEY BOWES INC COM 200,790 1,221 .61 7,420,162
SIGNET JEWELERS LIMITED SHS 162,750 4,762 3.01 1,380,758
GAZPROM O A O SPON ADR 330 -141,372 (99.77) 46,384
SBERBANK RUSSIA SPONSORED ADR 186 -125,435 (99.85) 23,500