Archipel Asset Management AB

Archipel Asset Management AB as of June 30, 2013

Portfolio Holdings for Archipel Asset Management AB

Archipel Asset Management AB holds 64 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TRW Automotive Holdings 2.6 $13M 190k 66.44
L-3 Communications Holdings 2.4 $12M 135k 85.74
Lear Corporation (LEA) 2.3 $11M 189k 60.46
Harris Corporation 2.3 $11M 231k 49.25
Hldgs (UAL) 2.3 $11M 362k 31.29
Coca-cola Enterprises 2.3 $11M 321k 35.16
GameStop (GME) 2.3 $11M 267k 42.03
Macy's (M) 2.3 $11M 231k 48.00
Bunge 2.3 $11M 156k 70.77
Mylan 2.3 $11M 356k 31.03
Valero Energy Corporation (VLO) 2.2 $11M 316k 34.77
FirstEnergy (FE) 2.2 $11M 293k 37.34
Foot Locker 2.2 $11M 311k 35.13
Gannett 2.2 $11M 446k 24.46
Exxon Mobil Corporation (XOM) 2.2 $11M 120k 90.35
Citigroup (C) 2.2 $11M 226k 47.97
Annaly Capital Management 2.2 $11M 858k 12.57
Transocean (RIG) 2.2 $11M 224k 47.95
Royal Caribbean Cruises (RCL) 2.2 $11M 321k 33.34
Hollyfrontier Corp 2.2 $11M 249k 42.78
Helmerich & Payne (HP) 2.2 $11M 170k 62.45
Ingredion Incorporated (INGR) 2.2 $11M 162k 65.62
Zimmer Holdings (ZBH) 2.2 $11M 141k 74.94
Tyson Foods (TSN) 2.1 $10M 403k 25.68
AGCO Corporation (AGCO) 2.1 $10M 203k 50.19
Two Harbors Investment 2.1 $10M 990k 10.25
AES Corporation (AES) 2.1 $10M 845k 11.99
American Capital Agency 2.1 $10M 441k 22.99
American Eagle Outfitters (AEO) 2.1 $10M 551k 18.26
CF Industries Holdings (CF) 2.0 $10M 59k 171.50
Oracle Corporation (ORCL) 2.0 $9.8M 319k 30.72
Joy Global 2.0 $9.6M 197k 48.53
Huntsman Corporation (HUN) 1.7 $8.3M 503k 16.56
Wells Fargo & Company (WFC) 1.6 $8.1M 195k 41.27
Computer Sciences Corporation 1.6 $7.7M 176k 43.77
Ashland 1.6 $7.6M 91k 83.50
ON Semiconductor (ON) 1.5 $7.2M 893k 8.08
Fidelity National Financial 1.4 $7.0M 295k 23.81
Noble Corporation Com Stk 1.4 $6.9M 185k 37.58
International Paper Company (IP) 1.4 $6.7M 151k 44.31
Raymond James Financial (RJF) 1.3 $6.5M 151k 42.98
Torchmark Corporation 1.2 $5.8M 89k 65.14
Equinix 1.1 $5.6M 31k 184.72
Hess (HES) 1.1 $5.6M 84k 66.50
Albemarle Corporation (ALB) 1.1 $5.5M 88k 62.29
International Game Technology 1.1 $5.2M 313k 16.71
United Rentals (URI) 1.0 $5.0M 99k 49.91
Saic 1.0 $4.7M 335k 13.93
Jarden Corporation 1.0 $4.7M 107k 43.75
Alaska Air (ALK) 0.9 $4.3M 82k 51.99
Everest Re Group (EG) 0.8 $4.1M 32k 128.27
M&T Bank Corporation (MTB) 0.7 $3.5M 32k 111.76
AutoNation (AN) 0.7 $3.2M 74k 43.39
Humana (HUM) 0.6 $3.1M 37k 84.39
Cit 0.6 $3.0M 64k 46.62
Xl Group 0.6 $2.9M 96k 30.32
Marathon Petroleum Corp (MPC) 0.5 $2.6M 36k 71.05
Partner Re 0.4 $2.1M 24k 90.55
Laboratory Corp. of America Holdings 0.4 $1.9M 19k 100.09
Whirlpool Corporation (WHR) 0.3 $1.6M 14k 114.37
Amdocs Ltd ord (DOX) 0.2 $1.2M 32k 37.09
Church & Dwight (CHD) 0.2 $1.1M 18k 61.71
Apple (AAPL) 0.1 $618k 1.6k 395.90
Harley-Davidson (HOG) 0.0 $202k 3.7k 54.76