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) 137

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

Sector Weighting

Basic Materials
Capital Goods 15.54%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical
Energy 0%
Financial 2.85%
Healthcare
Services 7.63%
Technology 48.71%
Transportation 19.81%
Utilities

14 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLARCITY CORP COM 25,857 9,430 57.41 425,000
D R HORTON INC COM 21,370 4,274 25 1,000,000
SUNEDISON INC COM 20,475 5,753 39.07 1,050,000
GOLAR LNG LTD BERMUDA SHS 17,753 -17,753 (50) 250,000
APPLE INC COM 10,611 New 105,000
CARNIVAL CORP PAIRED CTF 10,488 10,488 New 260,000
DHT HOLDINGS INC SHS NEW 9,480 3,160 50 1,500,000
TESLA MTRS INC COM 7,501 2,500 50 30,000
TRINA SOLAR LIMITED SPON ADR 4,104 New 300,000
GOOGLE INC CL A 2,986 New 5,000
GOOGLE INC CL C 2,937 New 5,000
MARKET VECTORS ETF TR GOLD MINER ETF 1,996 1,996 New 90,000
ISHARES TR MSCI EMG MKT ETF 1,926 1,926 New 45,000
NORTH ATLANTIC DRILLING LTD COM -3,639 Sold Out 0