FUTURIS ASSET MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 3
Increased Positions 8
Decreased Positions 2
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials
Capital Goods 19.2%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical
Energy 0%
Financial 2.64%
Healthcare
Services 9.01%
Technology 48.94%
Transportation 15.12%
Utilities

14 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 24,830 4,966 25 1,000,000
SOLARCITY CORP COM 23,290 8,494 57.41 425,000
SUNEDISON INC COM 20,633 5,797 39.07 1,050,000
APPLE INC COM 11,737 New 105,000
CARNIVAL CORP PAIRED CTF 11,645 11,645 New 260,000
DHT HOLDINGS INC SHS NEW 10,485 3,495 50 1,500,000
GOLAR LNG LTD BERMUDA SHS 9,058 -9,058 (50) 250,000
TESLA MTRS INC COM 6,579 2,193 50 30,000
GOOGLE INC CL A 2,600 New 5,000
GOOGLE INC CL C 2,582 New 5,000
TRINA SOLAR LIMITED SPON ADR 2,436 New 300,000
ISHARES TR MSCI EMG MKT ETF 1,748 1,748 New 45,000
MARKET VECTORS ETF TR GOLD MINER ETF 1,668 1,668 New 90,000
NORTH ATLANTIC DRILLING LTD COM -1,045 Sold Out 0


Create your free portfolio