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ZENIT ASSET MANAGEMENT AB Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 39
New Positions 14
Increased Positions 21
Decreased Positions 17
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value
(in $ millions)		 292

Sector Weighting

Basic Materials 2.8%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 11.18%
Consumer/Non-Cyclical
Energy 6.51%
Financial 45.75%
Healthcare
Services 9.96%
Technology 16.61%
Transportation 0.54%
Utilities

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

39 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMERG MKT 54,485 32,775 150.97 1,254,834
NIKE INC CL B 32,660 21,556 194.12 500,000
SLM CORP COM 22,715 -3,538 (13.48) 998,917
CITIGROUP INC COM NEW 19,037 10,880 133.40 370,000
GOOGLE INC CL A 17,047 17,047 New 18,750
EBAY INC COM 15,595 12,051 340 275,000
APPLE INC COM 14,856 1,859 14.30 34,290
TALISMAN ENERGY INC COM 14,432 14,432 New 1,253,869
CATERPILLAR INC DEL COM 13,774 3,215 30.45 157,107
JPMORGAN CHASE & CO COM 13,476 6,628 96.78 257,662
ALLSTATE CORP COM 9,035 9,035 New 180,700
FREEPORT-MCMORAN COPPER & GOLD COM 8,170 -4,902 (37.5) 250,000
AMERIPRISE FINL INC COM 7,352 7,352 New 90,000
FOOT LOCKER INC COM 6,232 6,232 New 168,794
DISCOVER FINL SVCS COM 5,894 -7,898 (57.27) 123,554
JOY GLOBAL INC COM 5,674 New 100,000
ANADARKO PETE CORP COM 4,567 -14,431 (75.96) 50,728
SALESFORCE COM INC COM 3,982 3,982 New 85,108
FACEBOOK INC CL A 3,609 3,609 New 137,500
RED HAT INC COM 3,299 3,299 New 60,000