ZENIT ASSET MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 64
New Positions 13
Increased Positions 26
Decreased Positions 34
Positions with Activity 60
Sold Out Positions 26
Total Mkt Value (in $ millions) 907

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical
Energy 7%
Financial 28.37%
Healthcare
Services 25.31%
Technology 19.32%
Transportation 1.36%
Utilities

64 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 125,558 67,211 115.19 2,950,833
POWERSHARES QQQ TRUST UNIT SER 1 93,594 -7,290 (7.23) 950,000
EBAY INC COM 74,954 66,036 740.48 1,470,831
NAVIENT CORP COM 69,425 35,045 101.93 3,999,116
SPDR S&P 500 ETF TR TR UNIT 64,669 15,918 32.65 325,000
TALISMAN ENERGY INC COM 58,172 13,607 30.53 6,097,660
INTERNATIONAL BUSINESS MACHS COM 45,555 2,398 5.56 237,500
FREEPORT-MCMORAN INC CL B 34,320 17,122 99.56 1,000,000
MERCADOLIBRE INC COM 34,246 28,162 462.90 304,788
GOOGLE INC CL C 32,180 20,718 180.75 56,150
STATE STR CORP COM 24,593 3,344 15.73 331,000
HARTFORD FINL SVCS GROUP INC COM 23,015 12,942 128.49 620,343
RALPH LAUREN CORP CL A 19,371 19,371 New 113,288
VMWARE INC CL A COM 14,931 14,931 New 158,607
NETAPP INC COM 14,138 14,138 New 329,828
NOW INC COM 13,268 13,268 New 414,358
AMAZON COM INC COM 12,730 -7,917 (38.35) 39,305
CAPITAL ONE FINL CORP COM 12,225 12,225 New 150,000
BANK AMER CORP COM 12,090 -10,714 (46.98) 722,200
GOOGLE INC CL A 11,633 New 20,000