ARCHIPEL ASSET MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 111
New Positions 41
Increased Positions 48
Decreased Positions 54
Positions with Activity 102
Sold Out Positions 53
Total Mkt Value (in $ millions) 405

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

Sector Weighting

Basic Materials 10.26%
Capital Goods 10.11%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 9.44%
Energy 7.64%
Financial 13.21%
Healthcare 5.21%
Services 12.8%
Technology 14.31%
Transportation 2.68%
Utilities 11%

111 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETAPP INC COM 11,081 11,081 New 267,531
EXPRESS SCRIPTS HLDG CO COM 10,924 10,924 New 145,497
UNITED CONTL HLDGS INC COM 10,854 10,854 New 225,087
BUNGE LIMITED COM 10,831 10,831 New 128,669
KOHLS CORP COM 10,788 10,788 New 181,409
NORTHROP GRUMMAN CORP COM 10,596 10,596 New 83,257
TARGET CORP COM 10,506 10,506 New 173,074
GAMESTOP CORP NEW CL A 10,146 438 4.51 237,213
COCA COLA ENTERPRISES INC NEW COM 9,971 9,971 New 209,910
AGRIUM INC COM 9,927 9,927 New 105,199
PRINCIPAL FINL GROUP INC COM 9,916 9,916 New 183,386
NEWELL RUBBERMAID INC COM 9,845 9,845 New 295,390
PFIZER INC COM 9,803 9,803 New 335,620
TERADATA CORP DEL COM 9,737 9,737 New 218,818
GOLDMAN SACHS GROUP INC COM 9,643 9,643 New 54,206
CA INC COM 9,568 9,568 New 337,969
EXXON MOBIL CORP COM 9,556 9,556 New 95,903
SOUTHERN CO COM 9,540 9,540 New 219,101
EASTMAN CHEM CO COM 9,422 9,422 New 115,621
REGIONS FINL CORP NEW COM 9,275 1,743 23.15 903,961


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