ARCHIPEL ASSET MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 133
New Positions 103
Increased Positions 108
Decreased Positions 23
Positions with Activity 131
Sold Out Positions 0
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 8.57%
Conglomerates
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 6.94%
Energy 5.24%
Financial 12.91%
Healthcare 17.12%
Services 19.39%
Technology 13.7%
Transportation 1.36%
Utilities 3.08%

133 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCYTE CORP COM 14,674 14,674 New 138,980
MYLAN N V SHS EURO 13,474 13,474 New 192,157
BOSTON SCIENTIFIC CORP COM 11,345 283 2.56 645,702
JUNIPER NETWORKS INC COM 9,882 New 378,472
RITE AID CORP COM 9,656 9,656 New 1,150,911
PULTE GROUP INC COM 8,442 New 410,826
REGIONS FINL CORP NEW COM 8,185 -1,099 (11.84) 796,956
LENNAR CORP CL A 7,913 7,913 New 154,560
CA INC COM 7,889 -2,091 (20.95) 267,157
SIRIUS XM HLDGS INC COM 6,992 6,992 New 1,874,552
LEVEL 3 COMMUNICATIONS INC COM NEW 6,871 6,871 New 131,058
MACYS INC COM 6,860 6,860 New 101,722
EASTMAN CHEM CO COM 6,705 -2,566 (27.68) 83,620
TYSON FOODS INC CL A 6,446 6,446 New 150,158
AES CORP COM 5,876 5,243 828.59 441,815
GOODYEAR TIRE & RUBR CO COM 5,429 5,429 New 179,228
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,324 5,324 New 141,491
VERTEX PHARMACEUTICALS INC COM 5,263 5,263 New 40,098
MARVELL TECHNOLOGY GROUP LTD ORD 5,135 -3,670 (41.68) 382,656
ALLERGAN PLC SHS 5,091 5,091 New 16,554


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