ZENIT ASSET MANAGEMENT AB Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 25
Increased Positions 38
Decreased Positions 15
Positions with Activity 53
Sold Out Positions 5
Total Mkt Value (in $ millions) 781

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.59%
Financial 36.9%
Healthcare
Services 21.17%
Technology 20.13%
Transportation 0.97%
Utilities

56 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 97,556 30,867 46.29 1,024,000
YAHOO INC COM 48,583 48,583 New 1,371,250
SPDR S&P 500 ETF TR TR UNIT 48,169 25,756 114.91 245,000
TALISMAN ENERGY INC COM 46,293 2,931 6.76 4,671,390
INTERNATIONAL BUSINESS MACHS COM 42,300 42,300 New 225,000
NAVIENT CORP COM 35,430 22,715 178.66 1,980,412
E M C CORP MASS COM 31,219 -9,139 (22.65) 1,171,893
AMAZON COM INC COM 22,070 -3,895 (15) 63,750
BANK OF AMERICA CORPORATION COM 20,951 -769 (3.54) 1,362,200
FREEPORT-MCMORAN COPPER & GOLD COM 19,398 2,622 15.63 501,100
STATE STR CORP COM 19,336 11,629 150.88 286,000
ISHARES MSCI EMG MKT ETF 19,279 -15,833 (45.09) 439,247
SLM CORP COM 16,853 10,805 178.66 1,980,412
VERIZON COMMUNICATIONS INC COM 15,990 15,990 New 317,764
ALCOA INC COM 15,970 15,970 New 1,000,000
LIONS GATE ENTMNT CORP COM NEW 15,719 15,719 New 550,000
ALLSTATE CORP COM 15,423 8,439 120.83 265,000
CATERPILLAR INC DEL COM 14,141 -13,349 (48.56) 128,600
METLIFE INC COM 13,656 13,656 New 245,000
SCORPIO BULKERS INC SHS 13,115 5,912 82.08 1,525,000