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  Name: ARCHIPEL ASSET MANAGEMENT AB
  City: STOCKHOLM
  State: V7
  Zip: 10386
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $400,218,000
  Total Value Change : $13,052,000
  Securities Held Change : -13
   
All Securities Held : 56
  New Positions : 38
  Closed Positions : 54
  Increased Positions : 9
  Unchanged Positions : 8
  Decreased Positions : 1

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Holdings Found : 50     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NFLX)1 Year Chart         NFLX Netflix Inc 65 Closed $606.00 $0 0 0% -7,303,000 -20,744 0    Music & Video Stores
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 61 Closed $226.74 $0 0 0% -8,821,000 -134,483 0    Drugs Wholesale
   (MJN)1 Year Chart         MJN Mead Johnson Nutrition Co 100 Closed $0.00 $0 0 0% -8,537,000 -102,685 0    Processed & Packaged ...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 108 Closed $58.89 $0 0 0% -9,626,000 -218,728 0    Meat Products
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 79 Closed $43.17 $0 0 0% -5,460,000 -58,519 0    Regional Airlines
   (TGNA)1 Year Chart         TGNA Tegna Inc 89 Closed $14.65 $0 0 0% -621,000 -22,511 0    Publishing
   (OKE)1 Year Chart         OKE ONEOK Inc 106 Closed $78.37 $0 0 0% -8,719,000 -147,151 0    Gas Utilities
   (CE)1 Year Chart         CE Celanese Corp 71 Closed $162.73 $0 0 0% -5,415,000 -97,557 0    Synthetics
   (AWK)1 Year Chart         AWK American Water Works Compan... 85 Closed $131.82 $0 0 0% -3,239,000 -71,353 0    Multi Utilities
   (NI)1 Year Chart         NI NiSource Inc 101 Closed $29.05 $0 0 0% -7,123,000 -200,466 0    Multi Utilities
   (YNDX)1 Year Chart         YNDX Yandex Nv 95 Closed $18.94 $0 0 0% -2,356,000 -78,050 0    Internet Software & S...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 78 Closed $94.42 $0 0 0% -8,626,000 -421,994 0    Multimedia & Graphics...
   (GNC)1 Year Chart         GNC GNC Acquisition Holdings Inc 84 Closed $0.06 $0 0 0% -2,948,000 -66,961 0    Drug Stores
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 70 Closed $3.13 $0 0 0% -6,906,000 -2,158,073 0    Broadcasting - Radio
   (CLB)1 Year Chart         CLB Core Laboratories N V 72 Closed $16.08 $0 0 0% -8,817,000 -44,434 0    Oil & Gas Equipment &...
   (WOLF)1 Year Chart         WOLF Wolfspeed 83 Closed $24.25 $0 0 0% -3,248,000 -57,433 0    Semiconductor Equipme...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 102 Closed $54.67 $0 0 0% -5,415,000 -77,976 0    Beverage Soft Drinks...
   (XYL)1 Year Chart         XYL Xylem Inc. 63 Closed $140.03 $0 0 0% -4,005,000 -109,980 0    Diversified Machinery
   (ZION)1 Year Chart         ZION Zions Bancorporation 109 Closed $43.81 $0 0 0% -1,391,000 -44,899 0    Domestic Regional Banks
   (BEAV)1 Year Chart         BEAV BE Aerospace Inc 81 Closed $0.00 $0 0 0% -7,634,000 -87,963 0    Aerospace/Defense Pro...
   (HAL)1 Year Chart         HAL Halliburton Co 93 Closed $37.20 $0 0 0% -8,603,000 -146,089 0    Oil & Gas Equipment &...
   (SINA)1 Year Chart         SINA SINA Corporation 69 Closed $43.26 $0 0 0% -281,000 -4,651 0    Internet Software & S...
   (ETFC)1 Year Chart         ETFC E Trade Group Inc 73 Closed $49.26 $0 0 0% -895,000 -38,890 0    Investment Brokerage ...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 82 Closed $258.49 $0 0 0% -9,102,000 -107,119 0    Beverage - Wineries &...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 104 Closed $409.34 $0 0 0% -8,496,000 -207,279 0    Application Software
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 66 Closed $410.24 $0 0 0% -7,586,000 -107,268 0    Drug Manufacturers - ...
   (QCOR)1 Year Chart         QCOR Questcor Pharmaceuticals Inc 98 Closed $0.00 $0 0 0% -6,773,000 -104,320 0    Rental & Leasing Serv...
   (BA)1 Year Chart         BA Boeing Co 57 Closed $176.71 $0 0 0% -7,061,000 -56,271 0    Aerospace/Defense - M...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 94 Closed $325.89 $0 0 0% -4,806,000 -83,954 0    Diversified Machinery
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 68 Closed $270.13 $0 0 0% -8,711,000 -123,335 0    Specialty Retail, Other
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 74 Closed $12.42 $0 0 0% -8,073,000 -308,958 0    Rubber & Plastics
   (CIE)1 Year Chart         CIE Cobalt International Energy... 87 Closed $0.00 $0 0 0% -2,060,000 -7,495 0    Oil & Gas Drilling & ...
   (RAD)1 Year Chart         RAD Rite Aid Corp 103 Closed $0.15 $0 0 0% -8,228,000 -65,610 0    Drug Stores
   (X)1 Year Chart         X United States Steel Corp 58 Closed $38.13 $0 0 0% -547,000 -19,815 0    Metal Fabrication
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 97 Closed $44.04 $0 0 0% -189,000 -3,635 0    Drug Manufacturers - ...
   (CBG)1 Year Chart         CBG CBRE Group Inc 67 Closed $86.51 $0 0 0% -5,595,000 -203,975 0    Property Management
   (LVLT)1 Year Chart         LVLT Level 3 Communications Inc 96 Closed $0.00 $0 0 0% -8,844,000 -225,965 0    Systems, Products & D...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 92 Closed $144.94 $0 0 0% -1,632,000 -27,100 0    Diversified Electronics
   (HP)1 Year Chart         HP Helmerich & Payne Inc 76 Closed $38.59 $0 0 0% -8,810,000 -81,905 0    Oil & Gas Drilling & ...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 88 Closed $121.67 $0 0 0% -7,292,000 -139,748 0    Discount, Variety Stores
   (PPG)1 Year Chart         PPG PPG Industries Inc 105 Closed $134.21 $0 0 0% -4,034,000 -41,702 0    Conglomerates
   (SEE)1 Year Chart         SEE Sealed Air Corpde 60 Closed $36.35 $0 0 0% -2,769,000 -84,250 0    Packaging & Containers
   (N)1 Year Chart         N Netsuite Inc 110 Closed $0.00 $0 0 0% -999,000 -10,538 0    Industrial Metals & M...
   (CELG)1 Year Chart         CELG Celgene Corp 62 Closed $108.24 $0 0 0% -1,650,000 -11,823 0    Drug Manufacturers - ...
   (MGM)1 Year Chart         MGM MGM Resorts International 99 Closed $40.64 $0 0 0% -1,851,000 -71,564 0    Gambling/Resorts
   (TRV)1 Year Chart         TRV Travelers Companies Inc 91 Closed $216.97 $0 0 0% -5,561,000 -65,348 0    Property & Casualty I...
   (SNI)1 Year Chart         SNI Scripps Networks Interactiv... 80 Closed $0.00 $0 0 0% -7,566,000 -99,667 0    CATV Systems
   (CCI)1 Year Chart         CCI Crown Castle International ... 90 Closed $96.15 $0 0 0% -8,429,000 -114,249 0    Integrated Telecommun...
   (PKG)1 Year Chart         PKG Packaging Corp Of America 86 Closed $179.15 $0 0 0% -4,707,000 -66,883 0    Paper & Paper Products
   (SYMC)1 Year Chart         SYMC Symantec Corp 59 Closed $23.75 $0 0 0% -3,329,000 -166,684 0    Internet Software & S...
      50 Records Found
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