FUTURIS ASSET MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 13
New Positions 3
Increased Positions 8
Decreased Positions 1
Positions with Activity 9
Sold Out Positions 0
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials
Capital Goods 18.18%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical
Energy
Financial 2.54%
Healthcare
Services 8.25%
Technology 52.42%
Transportation 14.12%
Utilities

13 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 27,941 7,850 39.07 1,050,000
D R HORTON INC COM 26,570 5,314 25 1,000,000
SOLARCITY CORP COM 25,500 9,300 57.41 425,000
APPLE INC COM 13,679 New 105,000
CARNIVAL CORP PAIRED CTF 12,059 12,059 New 260,000
DHT HOLDINGS INC SHS NEW 11,820 3,940 50 1,500,000
GOLAR LNG LTD BERMUDA SHS 8,810 -8,810 (50) 250,000
TESLA MTRS INC COM 6,553 2,184 50 30,000
TRINA SOLAR LIMITED SPON ADR 3,774 New 300,000
GOOGLE INC CL A 2,868 New 5,000
GOOGLE INC CL C 2,825 New 5,000
ISHARES TR MSCI EMG MKT ETF 1,973 1,973 New 45,000
MARKET VECTORS ETF TR GOLD MINER ETF 1,742 1,742 New 90,000


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