DYNAMIC TECHNOLOGY LAB PTE LTD Information

10 ANG MO KIO STREET 65, SINGAPORE, , 569059, (11659) 222-5340

Report Date: 09/30/2014

Position Statistics

Total Positions 620
New Positions 215
Increased Positions 262
Decreased Positions 358
Positions with Activity 620
Sold Out Positions 308
Total Mkt Value (in $ millions) 112

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.42%
Capital Goods 3.31%
Conglomerates 0.69%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 2.36%
Energy 5.73%
Financial 13.03%
Healthcare 2.41%
Services 27.63%
Technology 18.63%
Transportation 2.95%
Utilities 6.73%

620 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT ENERGY CORP COM 1,339 1,339 New 20,198
PROGRESS SOFTWARE CORP COM 1,235 471 61.65 45,372
DST SYS INC DEL COM 1,154 1,154 New 12,002
PENSKE AUTOMOTIVE GRP INC COM 1,076 1,076 New 21,535
BLACK HILLS CORP COM 1,062 1,062 New 20,003
CANADIAN NATL RY CO COM 1,025 1,025 New 14,891
OLD NATL BANCORP IND COM 995 235 30.86 66,797
MID-AMER APT CMNTYS INC COM 956 956 New 12,545
BORGWARNER INC COM 940 940 New 16,677
BRADY CORP CL A 936 936 New 34,369
BLACKHAWK NETWORK HLDGS INC CL A 932 932 New 24,054
BARNES GROUP INC COM 887 887 New 23,798
NORTHWEST BANCSHARES INC MD COM 875 632 259.14 70,204
FAIR ISAAC CORP COM 851 851 New 11,747
ALLETE INC COM NEW 835 835 New 15,133
JACK IN THE BOX INC COM 833 833 New 10,540
NATIONAL HEALTH INVS INC COM 832 832 New 11,855
ARROW ELECTRS INC COM 817 817 New 13,947
GANNETT INC COM 790 369 87.58 24,768
BENCHMARK ELECTRS INC COM 764 764 New 30,219