ZENIT ASSET MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 19
Increased Positions 27
Decreased Positions 19
Positions with Activity 46
Sold Out Positions 12
Total Mkt Value (in $ millions) 599

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

Sector Weighting

Basic Materials 5.58%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.17%
Financial 20.01%
Healthcare
Services 32.39%
Technology 26.29%
Transportation 0.62%
Utilities

47 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 103,956 New 237,500
GOOGLE INC CL C 55,261 50,612 1,088.70 105,580
YAHOO INC COM 46,272 -52,179 (53) 1,175,000
NAVIENT CORP COM 38,991 8,857 29.39 2,113,342
SANTANDER CONSUMER USA HDG INC COM 31,452 -23,944 (43.22) 1,200,450
APPLE INC COM 29,320 29,320 New 231,888
MERCADOLIBRE INC COM 28,348 -2,200 (7.2) 204,368
TRIPADVISOR INC COM 26,245 -38,172 (59.26) 302,118
CAPITAL ONE FINL CORP COM 25,171 20,314 418.18 285,000
MGIC INVT CORP WIS COM 22,738 7,399 48.24 2,008,641
STEEL DYNAMICS INC COM 20,246 17,792 725 990,000
HOLLYSYS AUTOMATION TECHNOLOGI SHS 19,987 18,100 959.30 858,902
CITIGROUP INC COM NEW 19,081 10,321 117.83 344,600
HARTFORD FINL SVCS GROUP INC COM 18,608 -938 (4.8) 422,612
HEWLETT PACKARD CO COM 13,952 13,952 New 454,620
DISNEY WALT CO COM DISNEY 12,934 12,934 New 112,500
BANK AMER CORP COM 12,346 12,346 New 724,953
UNITED STATES STL CORP NEW COM 11,967 11,967 New 605,000
PNC FINL SVCS GROUP INC COM 9,415 9,415 New 97,600
DORIAN LPG LTD SHS USD 8,692 6,330 268.05 525,504