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) 408

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

Sector Weighting

Basic Materials 10.43%
Capital Goods 9.82%
Conglomerates
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 9.75%
Energy 7.29%
Financial 13.18%
Healthcare 5.27%
Services 12.97%
Technology 14.35%
Transportation 2.73%
Utilities 11.05%

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 11,496 11,496 New 267,531
UNITED CONTL HLDGS INC COM 11,151 11,151 New 225,087
BUNGE LIMITED COM 11,090 11,090 New 128,669
KOHLS CORP COM 11,086 11,086 New 181,409
NORTHROP GRUMMAN CORP COM 10,984 10,984 New 83,257
TARGET CORP COM 10,879 10,879 New 173,074
EXPRESS SCRIPTS HLDG CO COM 10,773 10,773 New 145,497
GAMESTOP CORP NEW CL A 10,639 459 4.51 237,213
NEWELL RUBBERMAID INC COM 10,191 10,191 New 295,390
PFIZER INC COM 10,085 10,085 New 335,620
GOLDMAN SACHS GROUP INC COM 9,976 9,976 New 54,206
ROCK-TENN CO CL A 9,882 1,994 25.28 193,190
TERADATA CORP DEL COM 9,853 9,853 New 218,818
PRINCIPAL FINL GROUP INC COM 9,851 9,851 New 183,386
AGRIUM INC COM 9,770 9,770 New 105,199
EASTMAN CHEM CO COM 9,680 9,680 New 115,621
CA INC COM 9,651 9,651 New 337,969
SOUTHERN CO COM 9,625 9,625 New 219,101
COCA COLA ENTERPRISES INC NEW COM 9,555 9,555 New 209,910
EXXON MOBIL CORP COM 9,344 9,344 New 95,903