Horseman Capital Management

Horseman Capital Management as of Dec. 31, 2013

Portfolio Holdings for Horseman Capital Management

Horseman Capital Management holds 22 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 9.6 $31M 372k 83.68
Google 8.7 $28M 25k 1120.72
Wells Fargo & Company (WFC) 8.0 $26M 569k 45.40
Goldman Sachs (GS) 7.4 $24M 136k 177.26
Coach 7.2 $23M 417k 56.13
TJX Companies (TJX) 7.1 $23M 357k 63.73
Bank of New York Mellon Corporation (BK) 7.0 $23M 650k 34.94
Capital One Financial (COF) 6.5 $21M 276k 76.61
Cme (CME) 6.5 $21M 267k 78.46
Comerica Incorporated (CMA) 6.1 $20M 416k 47.54
Lowe's Companies (LOW) 6.1 $20M 398k 49.55
Nike (NKE) 4.4 $14M 182k 78.64
U.S. Bancorp (USB) 4.3 $14M 342k 40.40
Dollar Tree (DLTR) 3.5 $11M 198k 56.42
BB&T Corporation 2.8 $9.1M 245k 37.32
Costco Wholesale Corporation (COST) 2.5 $8.2M 69k 119.02
Ross Stores (ROST) 1.6 $5.1M 69k 74.93
Mindray Medical International 0.1 $487k 13k 36.34
WuXi PharmaTech 0.1 $453k 12k 38.39
Johnson & Johnson (JNJ) 0.1 $229k 2.5k 91.60
Walt Disney Company (DIS) 0.1 $214k 2.8k 76.43
CVS Caremark Corporation (CVS) 0.1 $215k 3.0k 71.67