INVICTUS RG PTE. LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 774
New Positions 187
Increased Positions 315
Decreased Positions 459
Positions with Activity 774
Sold Out Positions 212
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 6.17%
Conglomerates 0.5%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 6.08%
Energy 10.45%
Financial 11.12%
Healthcare 7.32%
Services 19.02%
Technology 17.7%
Transportation 3.73%
Utilities 4.33%

774 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCOLOMBIA S A SPON ADR PREF 1,243 1,243 New 19,228
PILGRIMS PRIDE CORP NEW COM 1,051 7 .65 33,712
APACHE CORP COM 861 185 27.44 8,499
HERBALIFE LTD COM USD SHS 825 633 329.66 12,228
NETEASE INC SPONSORED ADR 799 -421 (34.51) 9,300
SASOL LTD SPONSORED ADR 708 411 138 11,900
MOBILE TELESYSTEMS OJSC SPONSORED ADR 700 489 231.61 38,905
SANDERSON FARMS INC COM 676 67 11.07 6,632
PATTERSON UTI ENERGY INC COM 656 -247 (27.34) 17,528
WELLPOINT INC COM 644 -459 (41.63) 5,570
TAKE-TWO INTERACTIVE SOFTWARE COM 641 615 2,364.11 27,327
ARCHER DANIELS MIDLAND CO COM 628 31 5.25 13,074
SANDISK CORP COM 618 -49 (7.3) 6,676
OCCIDENTAL PETE CORP DEL COM 616 -4 (0.64) 6,170
VERMILION ENERGY INC COM 594 594 New 8,900
CRESCENT PT ENERGY CORP COM 593 593 New 14,300
KIRBY CORP COM 586 -32 (5.12) 4,925
NORTHROP GRUMMAN CORP COM 571 -224 (28.14) 4,466
UNIT CORP COM 562 18 3.23 8,344
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 543 -10 (1.8) 16,338