INVICTUS RG PTE. LTD. Information

#06-06, KEPPEL TOWERS -, SINGAPORE, , 089315, (656) 323-7156

Report Date: 06/30/2014

Position Statistics

Total Positions 810
New Positions 249
Increased Positions 445
Decreased Positions 360
Positions with Activity 805
Sold Out Positions 161
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 8.18%
Conglomerates 0.15%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 5.62%
Energy 9.35%
Financial 6.84%
Healthcare 7.99%
Services 21.15%
Technology 17.68%
Transportation 2.95%
Utilities 5.68%

810 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 913 399 77.65 8,481
SASOL LTD SPONSORED ADR 893 190 27.04 15,118
DUN & BRADSTREET CORP DEL NEW COM 807 479 145.87 6,786
NORTHROP GRUMMAN CORP COM 789 216 37.75 6,152
ARCHER DANIELS MIDLAND CO COM 770 119 18.30 15,467
PILGRIMS PRIDE CORP NEW COM 745 -274 (26.89) 24,647
TAKE-TWO INTERACTIVE SOFTWARE COM 739 135 22.40 33,447
AVAGO TECHNOLOGIES LTD SHS 649 626 2,733.33 8,500
ANDERSONS INC COM 594 15 2.54 9,171
TIVO INC COM 593 86 17.01 43,742
LOCKHEED MARTIN CORP COM 587 102 20.94 3,350
ORBITAL SCIENCES CORP COM 587 587 New 22,216
EDWARDS LIFESCIENCES CORP COM 581 554 2,026.07 5,953
GAMESTOP CORP NEW CL A 579 157 37.34 14,013
SANDERSON FARMS INC COM 578 -50 (7.98) 6,103
NATIONAL OILWELL VARCO INC COM 569 413 266.74 6,781
PATTERSON UTI ENERGY INC COM 566 -8 (1.43) 17,277
RAYTHEON CO COM NEW 548 307 127.71 5,670
RYMAN HOSPITALITY PPTYS INC COM 544 544 New 11,131
PUBLIC SVC ENTERPRISE GROUP COM 543 62 12.90 15,000


Create your free portfolio