Archipel Asset Management AB as of March 31, 2013
Portfolio Holdings for Archipel Asset Management AB
Archipel Asset Management AB holds 22 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bmc Software | 8.6 | $6.8M | 88k | 77.34 | |
| Zimmer Holdings | 8.5 | $6.7M | 89k | 75.22 | |
| Harris Corp Del | 7.4 | $5.8M | 96k | 60.70 | |
| Cit Group Incnew equity 12 | 7.3 | $5.8M | 58k | 99.74 | |
| Albemarle Corp equity 01 | 7.0 | $5.5M | 88k | 62.52 | |
| Torchmark Corp | 6.5 | $5.1M | 99k | 51.96 | |
| Tibco Software | 6.0 | $4.7M | 79k | 59.80 | |
| Entergy Corp | 5.3 | $4.2M | 32k | 129.86 | |
| Omnicare | 4.6 | $3.6M | 39k | 93.10 | |
| Jabil Circuit | 4.5 | $3.5M | 82k | 42.86 | |
| Autonation | 4.1 | $3.2M | 74k | 43.75 | |
| Freeport-mcmoran Copper & Go | 4.0 | $3.2M | 81k | 39.28 | |
| Camden Property Trust equity 13 | 3.8 | $3.0M | 16k | 190.40 | |
| Royal Caribbean Cruises Ltd Com v7 | 3.8 | $3.0M | 42k | 71.31 | |
| Chicago Bridge & Iron equity 16 | 3.5 | $2.8M | 64k | 43.48 | |
| Royal Gold Inc equity 78 | 3.4 | $2.6M | 52k | 51.17 | |
| Hollyfrontier Corp equity 43 | 3.2 | $2.5M | 37k | 69.10 | |
| Suntrust Bks | 2.4 | $1.9M | 92k | 20.22 | |
| Bunge Limited C om g1 | 2.2 | $1.7M | 25k | 68.67 | |
| L-3 Communications Hldgs | 2.2 | $1.7M | 19k | 90.18 | |
| Scana Corp | 1.2 | $953k | 20k | 48.60 | |
| MARVEL TECHNOLOGY Group Ltd O rd g5 | 0.8 | $672k | 14k | 46.76 |
