ARCHIPEL ASSET MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 100
Increased Positions 105
Decreased Positions 51
Positions with Activity 156
Sold Out Positions 28
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 8.8%
Conglomerates
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 6.75%
Energy 5.31%
Financial 12.36%
Healthcare 16.32%
Services 20.25%
Technology 13.98%
Transportation 1.76%
Utilities 3.13%

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCYTE CORP COM 13,114 13,114 New 138,980
MYLAN N V SHS EURO 11,843 11,843 New 192,157
BOSTON SCIENTIFIC CORP COM 11,513 287 2.56 645,702
RITE AID CORP COM 9,863 9,863 New 1,150,911
PULTE GROUP INC COM 9,046 New 410,826
CA INC COM 8,627 -2,287 (20.95) 267,157
JUNIPER NETWORKS INC COM 8,436 New 378,472
LENNAR CORP CL A 7,794 7,794 New 154,560
REGIONS FINL CORP NEW COM 7,356 -988 (11.84) 796,956
SIRIUS XM HLDGS INC COM 7,217 7,217 New 1,874,552
LEVEL 3 COMMUNICATIONS INC COM NEW 7,071 7,071 New 131,058
MACYS INC COM 6,475 6,475 New 101,722
MARVELL TECHNOLOGY GROUP LTD ORD 5,832 -4,168 (41.68) 382,656
EASTMAN CHEM CO COM 5,746 -2,199 (27.68) 83,620
TYSON FOODS INC CL A 5,730 5,730 New 150,158
WHOLE FOODS MKT INC COM 5,563 5,563 New 107,131
AES CORP COM 5,514 4,920 828.59 441,815
UNITED CONTL HLDGS INC COM 5,433 -9,817 (64.38) 80,185
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,118 5,118 New 141,491
LIBERTY GLOBAL PLC SHS CL A 5,047 5,047 New 97,978