Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of Sept. 30, 2015
Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 10.4 | $9.4M | 100k | 94.10 | |
| SVB Financial (SIVBQ) | 8.9 | $8.1M | 70k | 115.54 | |
| Mosaic (MOS) | 8.6 | $7.8M | 250k | 31.11 | |
| EMC Corporation | 8.0 | $7.2M | 300k | 24.16 | |
| Yahoo! | 8.0 | $7.2M | 250k | 28.91 | |
| Michael Kors Hldgs SHS | 7.2 | $6.5M | 155k | 42.24 | |
| Devon Energy Corporation (DVN) | 6.1 | $5.6M | 150k | 37.09 | |
| St. Jude Medical | 5.6 | $5.0M | 80k | 63.09 | |
| Applied Micro Circuits Corp Com New | 4.8 | $4.4M | 820k | 5.31 | |
| Fluor Corporation (FLR) | 4.7 | $4.2M | 100k | 42.35 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $4.1M | 55k | 74.35 | |
| ConocoPhillips (COP) | 4.5 | $4.1M | 85k | 47.96 | |
| Chevron Corporation (CVX) | 4.4 | $3.9M | 50k | 78.88 | |
| Everbank Finl | 4.3 | $3.9M | 200k | 19.30 | |
| Lincoln National Corporation (LNC) | 3.7 | $3.3M | 70k | 47.46 | |
| Iridium Communications (IRDM) | 3.2 | $2.9M | 470k | 6.15 | |
| Mellanox Technologies SHS | 3.1 | $2.8M | 75k | 37.79 |
