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  Name: ZENIT ASSET MANAGEMENT AB
  City: STOCKHOLM
  State: V7
  Zip: 10386
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-12-31
  Total Value : $449,709,000
  Total Value Change : $-123,347,000
  Securities Held Change : -4
   
All Securities Held : 22
  New Positions : 6
  Closed Positions : 12
  Increased Positions : 6
  Unchanged Positions : 1
  Decreased Positions : 9

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Increased 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
   (NAVI)1 Year Chart         NAVI Navient Corp 2 - $15.98 $45,352,000 4,002,842 10.08% 4,550,000 459,500 0.954    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 4 - $113.66 $33,242,000 314,549 7.39% 33,242,000 314,549 0.019    Entertainment - Diver...
   (WDC)1 Year Chart         WDC Western Digital Corp 5 - $70.95 $23,373,000 385,376 5.2% 4,705,000 152,084 0.136    Data Storage Devices
   (HIG)1 Year Chart         HIG Hartford Financial Services... 14 - $97.90 $10,202,000 233,321 2.27% 10,202,000 233,321 0.052    Property & Casualty I...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 15 - $35.39 $7,526,000 286,808 1.67% 803,000 1,808 0.051    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 17 - $1,630.56 $5,717,000 50,000 1.27% 5,717,000 50,000 0.113    Business Services

      6 Records Found
  1    
Page 1 of 1
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