Archipel Asset Management AB

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CIK 1536725

13F portfolio (2014-Q3)

$346M

Positions

129

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2014-Q3)

Holdings

129

Top 5

11.8%

Top 10

21.9%

Effective N

79.6

HHI

0.013

This quarter

99 new · 0 exit →

By sector

Unclassified35.2%

Industrials10.9%

Consumer Discretionary10.2%

Financials9.6%

Materials8.7%

Health Care8.0%

Information Technology5.8%

Consumer Staples3.4%

Other8.2%

By market cap

Large ($10–200B)45.9%

Unknown36.1%

Mid ($2–10B)11.5%

Mega (>$200B)5.2%

Small ($300M–2B)1.3%

By region

North America64.8%

Other35.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.43%	40
Chemicals	5.84%	7
Specialty Retail	5.19%	5
Insurance	5.08%	6
Construction & Engineering	4.06%	3
Health Care Equipment & Supplies	3.62%	3
Commercial Services & Supplies	3.58%	4
Hotels, Restaurants & Leisure	3.26%	5
Food Products	2.89%	5
Technology Hardware & Equipment	2.87%	3
Banks	2.82%	3
Utilities	2.80%	5
Media & Entertainment	2.67%	2
Software	2.53%	4
Pharmaceuticals & Biotechnology	2.40%	3
Life Sciences Tools & Services	1.97%	1
Metals & Mining	1.68%	3
Airlines	1.31%	2
Oil, Gas & Consumable Fuels	1.28%	2
Machinery	1.23%	3
Aerospace & Defense	1.22%	3
Capital Markets	1.22%	3
Equity Real Estate Investment Trusts (REITs)	1.09%	3
Paper & Forest Products	0.99%	1
Automobiles & Components	0.64%	3
Leisure Products	0.50%	1
Communications Equipment	0.40%	1
Software & IT Services	0.36%	1
Textiles, Apparel & Luxury Goods	0.32%	1
Diversified Consumer Services	0.30%	1
Tobacco	0.24%	1
Construction Materials	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		MYLAN INC	Unclassified	2.53%
2		JUNIPER NETWORKS INC COM	Unclassified	2.42%
3		ALLERGAN INC	Unclassified	2.31%
4	RF	REGIONS FINANCIAL CORP	Financials	2.31%
5	BSX	BOSTON SCIENTIFIC CORP	Health Care	2.20%
6		CA INC	Unclassified	2.16%
7	PHM	PULTEGROUP INC/MI/	Industrials	2.10%
8	INCY	INCYTE CORP	Health Care	1.97%
9	EMN	EASTMAN CHEMICAL CO	Materials	1.95%
10		NOBLE CORP PLC	Unclassified	1.95%

90/129 names classified · sector 64.8% of weight · industry 64.6% · mkt cap 63.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Consumer DiscretionaryGME, KSS, TGT, TSLA, LEA · other

IndustrialsPHM, UAL, DHI, NOC, TEX · other

MaterialsIP, CE, GT, EMN, NWL · other

FinancialsRF, C, PFG, HUM, GS · other

Information TechnologyNTAP, TDC, EA, VRSN, MSFT · other

EnergyHP, RIG, XOM, HAL, VLO · other

Health CareBSX, THC, CYH, ISRG, PFE · other

Consumer StaplesTSN, STZ, INGR, KR, MNST · other

UtilitiesSO, OKE, XEL, FE, DUK · other

Real EstateEQIX, CBRE, DLR, SBAC, VNO

Communication ServicesSIRI, NFLX, META

UnclassifiedROCKET COMPANIES CLA A CLASS A, COCA COLA ENTERPRISES INC NE, MYLAN INC, TRW AUTOMOTIVE HLDGS CORP, EXPRESS SCRIPTS HLDG CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2014-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (87 classified)Archipel Asset Management AB centroid (Mid Core)

IndustrialsConsumer DiscretionaryFinancialsHealth CareMaterialsInformation TechnologyConsumer StaplesCommunication ServicesUtilitiesEnergyReal Estate

Style box summary for Archipel Asset Management AB: centroid Mid Core. Heaviest cells: Mid Value 15.2%, Small Value 11.3%, Large Core 8.5%.

Classified: 63.6% of book weight (87/92 names) · unclassified 36.4%: , AEM, CMA, FLR, JAZZ. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 129 positions (2014-Q3) · largest first · Δ vs 2014-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	MYLAN INC	192,157	$9M	2.5%	NEW
2	JUNIPER NETWORKS INC COM	378,472	$8M	2.4%	HOLD
3	ALLERGAN INC	44,946	$8M	2.3%	NEW
4	RFREGIONS FINANCIAL CORP NEW	796,956	$8M	2.3%	TRIM −12%
5	BSXBOSTON SCIENTIFIC CORP	645,702	$8M	2.2%	ADD 3%
6	CA INC	267,157	$7M	2.2%	TRIM −21%
7	PHMPULTE GROUP INC	410,826	$7M	2.1%	HOLD
8	INCYINCYTE CORP	138,980	$7M	2.0%	NEW
9	EMNEASTMAN CHEM CO	83,620	$7M	2.0%	TRIM −28%
10	NOBLE CORP PLC	304,395	$7M	2.0%	ADD 6%
11	SIRISIRIUS XM HOLDINGS INC	1,874,552	$7M	1.9%	NEW
12	AESAES Corp.	441,815	$6M	1.8%	ADD 829%
13	LENLENNAR CORP	154,560	$6M	1.7%	NEW
14	LEVEL 3 COMMUNICATIONS INC	131,058	$6M	1.7%	NEW
15	MMACYS INC	101,722	$6M	1.7%	NEW
16	TSNTYSON FOODS INC	150,158	$6M	1.7%	NEW
17	CHESAPEAKE ENERGY CORP	253,124	$6M	1.7%	NEW
18	WYNNWYNN RESORTS LTD	29,815	$6M	1.6%	NEW
19	RITE AID CORP	1,150,911	$6M	1.6%	NEW
20	MARVELL TECHNOLOGY GROUP LTD	382,656	$5M	1.5%	TRIM −42%
21	IBMINTERNATIONAL BUSINESS MACHS	25,358	$5M	1.4%	TRIM −19%
22	COCA COLA ENTERPRISES INC NE	105,138	$5M	1.3%	TRIM −50%
23	FASTFASTENAL CO	102,408	$5M	1.3%	NEW
24	WMBWILLIAMS COS INC	82,050	$5M	1.3%	NEW
25	VRTXVERTEX PHARMACEUTICALS INC	40,098	$5M	1.3%	NEW
26	LNCLINCOLN NATL CORP IND	82,168	$4M	1.3%	TRIM −35%
27	AFLAFLAC INC	71,908	$4M	1.2%	ADD 12%
28	ADBEADOBE INC	60,489	$4M	1.2%	NEW
29	LIBERTY GLOBAL PLC	97,978	$4M	1.2%	NEW
30	ISRGINTUITIVE SURGICAL INC	8,868	$4M	1.2%	NEW
31	WHOLE FOODS MKT INC	107,131	$4M	1.2%	NEW
32	GTGOODYEAR TIRE & RUBR CO	179,228	$4M	1.2%	NEW
33	FNFFIDELITY NATL FINL INC	141,491	$4M	1.1%	NEW
34	UALUNITED AIRLS HLDGS INC	80,185	$4M	1.1%	TRIM −64%
35	ENCANA CORP	174,496	$4M	1.1%	NEW
36	STAPLES INC	301,758	$4M	1.1%	TRIM −56%
37	ULTAULTA BEAUTY INC	29,819	$4M	1.0%	NEW
38	GILDGILEAD SCIENCES INC	33,057	$4M	1.0%	NEW
39	IPINTERNATIONAL PAPER CO	71,766	$3M	1.0%	TRIM −62%
40	MSMORGAN STANLEY	96,327	$3M	1.0%	NEW
41	MICHAEL KORS HLDGS LTD	46,605	$3M	1.0%	NEW
42	WUWESTERN UN CO	204,981	$3M	1.0%	NEW
43	CFCF INDS HLDGS INC	11,640	$3M	0.9%	ADD 44%
44	AGRIUM INC	35,339	$3M	0.9%	TRIM −66%
45	SUNTRUST BKS INC	81,821	$3M	0.9%	TRIM −19%
46	AEMAGNICO EAGLE MINES LTD	106,367	$3M	0.9%	NEW
47	WDCWESTERN DIGITAL CORP	30,319	$3M	0.9%	NEW
48	NFLXNETFLIX INC	6,012	$3M	0.8%	NEW
49	DEDEERE & CO	32,179	$3M	0.8%	NEW
50	CMACOMERICA INC	52,351	$3M	0.8%	NEW
51	PFGPRINCIPAL FINANCIAL GROUP IN	49,283	$3M	0.7%	TRIM −73%
52	TSCOTRACTOR SUPPLY CO	41,095	$3M	0.7%	NEW
53	XOMEXXON MOBIL CORP	25,750	$2M	0.7%	TRIM −73%
54	VIACOM INC NEW	30,751	$2M	0.7%	NEW
55	ENSCO PLC	57,168	$2M	0.7%	NEW
56	HUNHUNTSMAN CORP	85,499	$2M	0.6%	NEW
57	NTAPNetApp Inc.	50,821	$2M	0.6%	TRIM −81%
58	ADSKAUTODESK INC	39,347	$2M	0.6%	NEW
59	NOCNORTHROP GRUMMAN CORP	16,230	$2M	0.6%	TRIM −81%
60	NBRNABORS INDUSTRIES LTD	88,367	$2M	0.6%	NEW
61	GOLDCORP INC NEW	85,158	$2M	0.6%	NEW
62	DDOMINION ENERGY INC	27,876	$2M	0.6%	TRIM −70%
63	AAALCOA INC	119,043	$2M	0.6%	NEW
64	COMPUTER SCIENCES CORP	28,512	$2M	0.5%	NEW
65	MATMATTEL INC	56,854	$2M	0.5%	NEW
66	WINDSTREAM HLDGS INC	161,280	$2M	0.5%	NEW
67	MGMMGM RESORTS INTERNATIONAL	75,396	$2M	0.5%	NEW
68	GNWGENWORTH FINL INC	128,112	$2M	0.5%	NEW
69	CIT GROUP INC	36,300	$2M	0.5%	NEW
70	BBBLACKBERRY LTD	161,782	$2M	0.5%	NEW
71	LVSLAS VEGAS SANDS CORP	25,833	$2M	0.5%	NEW
72	AEEAMEREN CORP	41,065	$2M	0.5%	NEW
73	SJMSMUCKER J M CO	15,884	$2M	0.5%	NEW
74	VVISA INC	7,330	$2M	0.5%	NEW
75	UNITED TECHNOLOGIES CORP	14,802	$2M	0.5%	NEW
76	SBUXSTARBUCKS CORP	20,694	$2M	0.5%	NEW
77	GRMNGARMIN LTD	29,701	$2M	0.4%	NEW
78	BARD C R INC	10,815	$2M	0.4%	NEW
79	MDLZMONDELEZ INTL INC	44,901	$2M	0.4%	NEW
80	BB&T CORP	40,997	$2M	0.4%	TRIM −48%
81	CECELANESE CORP DEL	26,043	$2M	0.4%	NEW
82	KEYKEYCORP	114,047	$2M	0.4%	NEW
83	VMWARE INC	16,077	$2M	0.4%	NEW
84	HOSPIRA INC	28,845	$2M	0.4%	NEW
85	EQIXEquinix Inc New	6,962	$1M	0.4%	NEW
86	FMCF M C CORP	25,436	$1M	0.4%	NEW
87	QCOMQUALCOMM INC	18,611	$1M	0.4%	NEW
88	KSSKOHLS CORP	22,765	$1M	0.4%	TRIM −87%
89	CONSOL ENERGY INC	36,563	$1M	0.4%	NEW
90	SBACSBA COMMUNICATIONS CORP	11,905	$1M	0.4%	NEW
91	JOY GLOBAL INC	24,177	$1M	0.4%	NEW
92	FISFIDELITY NATL INFORMATION SV	22,668	$1M	0.4%	TRIM −71%
93	METAMETA PLATFORMS INC	15,815	$1M	0.4%	NEW
94	MHKMOHAWK INDS INC	8,278	$1M	0.3%	TRIM −82%
95	YELPYELP INC	15,385	$1M	0.3%	NEW
96	EXCEXELON CORP	30,477	$1M	0.3%	NEW
97	VNOVORNADO RLTY TR	9,569	$957,000	0.3%	NEW
98	PANDORA MEDIA INC	39,149	$946,000	0.3%	NEW
99	NWLNEWELL BRANDS INC	27,311	$940,000	0.3%	TRIM −91%
100	BAXBAXTER INTL INC	11,492	$825,000	0.2%	NEW
101	YUMYUM BRANDS INC	11,423	$822,000	0.2%	NEW
102	BENFRANKLIN RESOURCES INC	15,042	$821,000	0.2%	NEW
103	PMPHILIP MORRIS INTL INC	9,797	$817,000	0.2%	NEW
104	FCXFREEPORT MCMORAN INC	24,968	$815,000	0.2%	NEW
105	BF.BBROWN FORMAN CORP	9,021	$814,000	0.2%	NEW
106	CBS CORP NEW	15,163	$811,000	0.2%	NEW
107	ETNEATON CORP PLC	12,728	$807,000	0.2%	NEW
108	METMETLIFE INC	14,998	$806,000	0.2%	NEW
109	TIFFANY & CO NEW	8,355	$805,000	0.2%	NEW
110	CMICUMMINS INC	6,088	$803,000	0.2%	NEW
111	ORCLORACLE CORP	20,925	$801,000	0.2%	NEW
112	FLRFLUOR CORP NEW	11,979	$800,000	0.2%	NEW
113	CALPINE CORP	36,732	$797,000	0.2%	NEW
114	DALDELTA AIR LINES INC	21,823	$789,000	0.2%	NEW
115	ALVAUTOLIV INC	8,378	$770,000	0.2%	NEW
116	FFORD MTR CO	50,624	$749,000	0.2%	NEW
117	XL GROUP PLC	22,421	$744,000	0.2%	NEW
118	BWABORGWARNER INC	12,956	$682,000	0.2%	NEW
119	MLMMARTIN MARIETTA MATLS INC	5,248	$677,000	0.2%	NEW
120	GISGENERAL MILLS INC	13,320	$672,000	0.2%	NEW
121	OKEONEOK INC NEW	9,399	$616,000	0.2%	NEW
122	TRNTRINITY INDS INC	11,503	$537,000	0.2%	NEW
123	DISH NETWORK CORP	6,956	$449,000	0.1%	NEW
124	KEURIG GREEN MTN INC	2,778	$362,000	0.1%	NEW
125	CHICAGO BRIDGE & IRON CO N V	6,168	$357,000	0.1%	NEW
126	HSYHERSHEY CO	3,319	$317,000	0.1%	NEW
127	JAZZJAZZ PHARMACEUTICALS PLC	1,774	$285,000	0.1%	NEW
128	WFCWELLS FARGO CO NEW	4,377	$227,000	0.1%	NEW
129	GSGOLDMAN SACHS GROUP INC	309	$57,000	0.0%	TRIM −99%

☆Archipel Asset Management AB