ARCHIPEL ASSET MANAGEMENT AB Information

P.O. BOX NO. 7030, STOCKHOLM, , 10386, (468) 407-1300

Report Date: 09/30/2014

Position Statistics

Total Positions 159
New Positions 101
Increased Positions 106
Decreased Positions 51
Positions with Activity 157
Sold Out Positions 28
Total Mkt Value (in $ millions) 377

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

Sector Weighting

Basic Materials 7.84%
Capital Goods 8.11%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 6.88%
Energy 5.55%
Financial 12.46%
Healthcare 17.18%
Services 19.53%
Technology 14.09%
Transportation 1.41%
Utilities 3.13%

159 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCYTE CORP COM 15,309 15,309 New 138,980
MYLAN N V SHS EURO 13,956 13,956 New 192,157
BOSTON SCIENTIFIC CORP COM 11,797 294 2.56 645,702
JUNIPER NETWORKS INC COM 10,522 New 378,472
RITE AID CORP COM 10,036 10,036 New 1,150,911
CA INC COM 8,135 -2,156 (20.95) 267,157
REGIONS FINL CORP NEW COM 8,041 -1,080 (11.84) 796,956
PULTE GROUP INC COM 7,880 New 410,826
LEVEL 3 COMMUNICATIONS INC COM NEW 7,271 7,271 New 131,058
SIRIUS XM HLDGS INC COM 7,236 7,236 New 1,874,552
LENNAR CORP CL A 7,207 7,207 New 154,560
MACYS INC COM 6,810 6,810 New 101,722
EASTMAN CHEM CO COM 6,420 -2,457 (27.68) 83,620
TYSON FOODS INC CL A 6,374 6,374 New 150,158
AES CORP COM 6,009 5,362 828.59 441,815
GOODYEAR TIRE & RUBR CO COM 5,708 5,708 New 179,228
LIBERTY GLOBAL PLC SHS CL A 5,637 5,637 New 97,978
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,371 5,371 New 141,491
MARVELL TECHNOLOGY GROUP LTD ORD 5,353 -3,826 (41.68) 382,656
VERTEX PHARMACEUTICALS INC COM 5,144 5,144 New 40,098