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) 138

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

Sector Weighting

Basic Materials
Capital Goods 18.34%
Conglomerates
Consumer Cyclical 5.39%
Consumer/Non-Cyclical
Energy 0%
Financial 2.69%
Healthcare
Services 7.92%
Technology 49.9%
Transportation 15.77%
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 25,360 5,072 25 1,000,000
SOLARCITY CORP COM 23,996 8,751 57.41 425,000
SUNEDISON INC COM 23,846 6,699 39.07 1,050,000
APPLE INC COM 12,495 New 105,000
GOLAR LNG LTD BERMUDA SHS 12,363 -12,363 (50) 250,000
CARNIVAL CORP PAIRED CTF 10,951 10,951 New 260,000
DHT HOLDINGS INC SHS NEW 9,450 3,150 50 1,500,000
TESLA MTRS INC COM 7,453 2,484 50 30,000
TRINA SOLAR LIMITED SPON ADR 3,243 New 300,000
GOOGLE INC CL A 2,739 New 5,000
GOOGLE INC CL C 2,702 New 5,000
ISHARES TR MSCI EMG MKT ETF 1,906 1,906 New 45,000
MARKET VECTORS ETF TR GOLD MINER ETF 1,809 1,809 New 90,000
NORTH ATLANTIC DRILLING LTD COM -1,503 Sold Out 0


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