INVICTUS RG PTE. LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 796
New Positions 216
Increased Positions 431
Decreased Positions 365
Positions with Activity 796
Sold Out Positions 200
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 5.49%
Conglomerates 0.52%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 5.43%
Energy 6.56%
Financial 8.75%
Healthcare 7.43%
Services 27.76%
Technology 14.18%
Transportation 5.34%
Utilities 3.33%

796 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,016 -7 (0.7) 11,918
CAMERON INTERNATIONAL CORP COM 976 264 37.16 15,441
MARATHON PETE CORP COM 953 106 12.47 20,420
TESORO CORP COM 905 453 100.18 9,989
AGCO CORP COM 844 844 New 17,342
TELUS CORP COM 830 830 New 25,341
AMERISOURCEBERGEN CORP COM 826 66 8.69 8,166
SOUTHWEST AIRLS CO COM 803 387 92.97 21,522
COTY INC COM CL A 786 326 71.12 27,172
HEALTH NET INC COM 770 118 18.11 11,825
HUNTINGTON INGALLS INDS INC COM 769 288 59.97 6,797
CHILDRENS PL INC COM 762 233 43.91 12,822
SANDERSON FARMS INC COM 740 320 76.40 10,529
MEDTRONIC PLC SHS 695 489 237.46 9,449
VALERO ENERGY CORP NEW COM 693 -19 (2.7) 11,880
OUTERWALL INC COM 689 421 156.49 10,970
MOSAIC CO NEW COM 641 536 505.82 15,818
APPLE INC COM 633 -1,107 (63.61) 5,606
L BRANDS INC COM 617 341 123.72 7,450
SASOL LTD SPONSORED ADR 614 368 149.28 19,693


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