Zenit Asset Management AB as of March 31, 2014
Portfolio Holdings for Zenit Asset Management AB
Zenit Asset Management AB holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 11.8 | $90M | 1.0M | 88.01 | |
| Yahoo! | 6.5 | $50M | 1.4M | 36.38 | |
| SLM Corporation (SLM) | 6.3 | $49M | 2.0M | 24.57 | |
| Talisman Energy Inc Com Stk | 6.1 | $47M | 4.7M | 10.06 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $46M | 245k | 186.93 | |
| International Business Machines (IBM) | 5.7 | $43M | 225k | 192.23 | |
| EMC Corporation | 4.2 | $32M | 1.2M | 27.58 | |
| Bank of America Corporation (BAC) | 3.1 | $23M | 1.4M | 17.21 | |
| 3.0 | $23M | 20k | 1128.65 | ||
| Amazon (AMZN) | 2.8 | $22M | 64k | 340.85 | |
| State Street Corporation (STT) | 2.6 | $20M | 286k | 69.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $18M | 439k | 41.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $17M | 501k | 32.98 | |
| Verizon Communications (VZ) | 2.0 | $15M | 318k | 47.79 | |
| Scorpio Bulkers | 2.0 | $15M | 1.5M | 9.91 | |
| Allstate Corporation (ALL) | 1.9 | $15M | 265k | 56.21 | |
| Lions Gate Entertainment | 1.9 | $14M | 550k | 26.27 | |
| Workday Inc cl a (WDAY) | 1.8 | $14M | 150k | 92.63 | |
| MetLife (MET) | 1.7 | $13M | 245k | 52.91 | |
| Caterpillar (CAT) | 1.7 | $13M | 129k | 99.63 | |
| priceline.com Incorporated | 1.7 | $13M | 11k | 1205.55 | |
| Alcoa | 1.7 | $13M | 1.0M | 12.70 | |
| Vimpel | 1.5 | $12M | 1.3M | 9.03 | |
| Walt Disney Company (DIS) | 1.5 | $12M | 144k | 80.03 | |
| Facebook Inc cl a (META) | 1.4 | $11M | 173k | 61.42 | |
| Morgan Stanley (MS) | 1.3 | $10M | 320k | 31.29 | |
| eBay (EBAY) | 1.3 | $9.7M | 175k | 55.57 | |
| salesforce (CRM) | 1.3 | $9.6M | 170k | 56.68 | |
| Hartford Financial Services (HIG) | 1.2 | $9.6M | 272k | 35.20 | |
| Yandex Nv-a (YNDX) | 1.2 | $9.6M | 314k | 30.62 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.5M | 157k | 60.82 | |
| Linkedin Corp | 1.0 | $7.6M | 40k | 188.88 | |
| CTC Media | 1.0 | $7.4M | 805k | 9.23 | |
| Joy Global | 0.9 | $7.1M | 124k | 57.76 | |
| MGIC Investment (MTG) | 0.7 | $5.2M | 615k | 8.41 | |
| MercadoLibre (MELI) | 0.7 | $5.2M | 54k | 95.72 | |
| Ship Finance Intl | 0.7 | $5.2M | 288k | 18.12 | |
| Interxion Holding | 0.7 | $5.1M | 215k | 24.01 | |
| Navios Maritime Acquis Corp | 0.6 | $4.7M | 1.3M | 3.67 | |
| 0.6 | $4.7M | 100k | 46.93 | ||
| Metropcs Communications (TMUS) | 0.5 | $3.6M | 111k | 32.73 | |
| Madison Square Garden | 0.4 | $2.9M | 50k | 57.32 | |
| Dht Holdings (DHT) | 0.3 | $2.7M | 350k | 7.77 | |
| National Bk Greece S A spn adr rep 1 sh | 0.3 | $2.2M | 400k | 5.48 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.8M | 81k | 21.79 | |
| Hilton Worlwide Hldgs | 0.2 | $1.7M | 75k | 22.14 | |
| Discover Financial Services (DFS) | 0.2 | $1.5M | 26k | 58.31 | |
| Teekay Tankers Ltd cl a | 0.1 | $927k | 242k | 3.84 | |
| Avg Technologies | 0.1 | $522k | 25k | 20.88 |
