ZENIT ASSET MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 13
Increased Positions 25
Decreased Positions 21
Positions with Activity 46
Sold Out Positions 14
Total Mkt Value (in $ millions) 666

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

Sector Weighting

Basic Materials 0.96%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.27%
Financial 20.77%
Healthcare
Services 12.32%
Technology 33.49%
Transportation 0.28%
Utilities

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 148,809 82,166 123.29 235,752
ALIBABA GROUP HLDG LTD SPONSORED ADS 70,776 70,776 New 907,500
YAHOO INC COM 47,370 4,260 9.88 1,291,100
KING DIGITAL ENTMT PLC ORD SHS 33,171 28,634 631.03 2,125,000
NAVIENT CORP COM 33,095 New 2,113,342
SANTANDER CONSUMER USA HDG INC COM 31,262 2,283 7.88 1,295,023
HARTFORD FINL SVCS GROUP INC COM 29,787 9,405 46.14 617,612
MGIC INVT CORP WIS COM 25,575 3,419 15.43 2,318,641
CITIGROUP INC COM NEW 25,398 5,260 26.12 434,600
MOBILEYE N V AMSTELVEEN ORD SHS 21,443 21,443 New 357,800
DISNEY WALT CO COM DISNEY 19,560 5,934 43.55 161,494
ZYNGA INC CL A 16,983 15,738 1,264.11 6,820,528
HOLLYSYS AUTOMATION TECHNOLOGI SHS 16,029 -1,527 (8.7) 784,210
JD COM INC SPON ADR CL A 14,814 14,814 New 450,000
GOOGLE INC CL A 14,125 14,125 New 21,250
POWERSHARES QQQ TRUST UNIT SER 1 13,950 13,950 New 125,000
SPDR S&P 500 ETF TR TR UNIT 13,112 13,112 New 62,500
DISCOVER FINL SVCS COM 11,135 7,775 231.42 201,900
FIFTH THIRD BANCORP COM 11,085 11,085 New 526,000
HEWLETT PACKARD CO COM 10,646 -3,002 (22) 354,620