Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of June 30, 2015
Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 19 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 8.9 | $12M | 200k | 60.24 | |
| Mosaic (MOS) | 8.7 | $12M | 250k | 46.85 | |
| Prudential Financial (PRU) | 8.4 | $11M | 130k | 87.52 | |
| Twenty First Centy Fox Cl A | 8.1 | $11M | 334k | 32.55 | |
| SVB Financial (SIVBQ) | 6.9 | $9.4M | 65k | 143.98 | |
| Hldgs (UAL) | 6.9 | $9.3M | 175k | 53.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 6.1 | $8.2M | 200k | 41.08 | |
| EMC Corporation | 5.9 | $7.9M | 300k | 26.39 | |
| Nasdaq Omx (NDAQ) | 5.4 | $7.3M | 150k | 48.81 | |
| Michael Kors Hldgs SHS | 4.8 | $6.5M | 155k | 42.09 | |
| Marvell Technology Group Ord | 4.4 | $5.9M | 450k | 13.19 | |
| SanDisk Corporation | 4.3 | $5.8M | 100k | 58.22 | |
| Applied Micro Circuits Corp Com New | 4.1 | $5.5M | 820k | 6.75 | |
| Ubs Group SHS (UBS) | 4.0 | $5.4M | 255k | 21.29 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 3.6 | $4.9M | 507k | 9.72 | |
| BofI Holding | 3.1 | $4.2M | 40k | 105.71 | |
| Mellanox Technologies SHS | 2.7 | $3.6M | 75k | 48.59 | |
| St. Jude Medical | 1.9 | $2.6M | 35k | 73.07 | |
| Stryker Corporation (SYK) | 1.8 | $2.4M | 25k | 95.57 |
