Archipel Asset Management AB Last Quarter Change: USA Stocks, Added

Archipel Asset Management AB quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, Archipel Asset Management AB opened 65 positions, added to 4, reduced 16, sold out of 15 and left 1 unchanged. The largest increase in value was INCY (+$6,817,000); the largest decrease was TGT (-$10,030,000).

AES: Country of operation United States; Class COM; Shares 2014-06-30 47,579; Shares 2014-09-30 441,815.
CF: Country of operation United States; Class COM; Shares 2014-06-30 8,061; Shares 2014-09-30 11,640.
BSX: Country of operation United States; Class COM; Shares 2014-06-30 629,592; Shares 2014-09-30 645,702.
AFL: Country of operation United States; Class COM; Shares 2014-06-30 64,178; Shares 2014-09-30 71,908.

Two Form 13F-HR filings compared (SEC CIK 1536725): 2014-06-30 (filed 2014-08-06) and 2014-09-30 (filed 2014-10-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2014-06-30	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
AES AES CORP	United States	COM	47,579	441,815	+394,236	$740,000	$6,265,000	+$5,525,000
CF CF INDS HLDGS INC	United States	COM	8,061	11,640	+3,579	$1,939,000	$3,250,000	+$1,311,000
BSX BOSTON SCIENTIFIC CORP	United States	COM	629,592	645,702	+16,110	$8,040,000	$7,626,000	-$414,000
AFL AFLAC INC	United States	COM	64,178	71,908	+7,730	$3,995,000	$4,189,000	+$194,000

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