ALKEN ASSET MANAGEMENT LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 8
New Positions 1
Increased Positions 1
Decreased Positions 7
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,204

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 4.48%
Financial 0%
Healthcare
Services 7.7%
Technology 87.82%
Transportation
Utilities 0%

8 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 694,922 -70,691 (9.23) 10,983,430
WESTERN DIGITAL CORP COM 677,900 -82,201 (10.82) 6,487,701
MICRON TECHNOLOGY INC COM 462,339 -800 (0.17) 14,046,464
SIGNET JEWELERS LIMITED SHS 169,619 -2,755 (1.6) 1,358,693
PITNEY BOWES INC COM 100,211 -70,750 (41.38) 4,349,437
PEABODY ENERGY CORP COM 98,840 98,840 New 12,836,422
GAZPROM O A O SPON ADR -168 Sold Out 0
SBERBANK RUSSIA SPONSORED ADR -69 Sold Out 0


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