INVICTUS RG PTE. LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 798
New Positions 167
Increased Positions 393
Decreased Positions 401
Positions with Activity 794
Sold Out Positions 202
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 7.14%
Capital Goods 6.02%
Conglomerates 1.49%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 4.54%
Energy 6.8%
Financial 5.68%
Healthcare 8.08%
Services 22.71%
Technology 17.52%
Transportation 4.54%
Utilities 5.65%

798 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 1,171 480 69.40 8,370
CORNING INC COM 1,122 290 34.79 49,972
VALERO ENERGY CORP NEW COM 839 655 356.36 14,576
LYONDELLBASELL INDUSTRIES N V SHS - A - 823 394 91.80 8,604
THE ADT CORPORATION COM 811 370 84.05 19,951
MARATHON PETE CORP COM 801 492 159.45 8,113
ST JOE CO COM 723 303 72.26 39,256
HUNTINGTON INGALLS INDS INC COM 720 279 63.24 5,235
GENERAL DYNAMICS CORP COM 680 415 156.23 5,181
PAREXEL INTL CORP COM 679 535 370.95 9,890
NORTHROP GRUMMAN CORP COM 649 373 135.01 4,054
ANTHEM INC COM 636 57 9.93 4,174
HEALTH NET INC COM 621 204 48.79 11,009
VERISIGN INC COM 620 306 97.33 9,389
SANDERSON FARMS INC COM 604 143 30.98 7,619
ALBEMARLE CORP COM 596 292 96.36 10,085
AMERICA MOVIL SAB DE CV SPON ADR L SHS 580 92 18.98 26,340
USANA HEALTH SCIENCES INC COM 574 574 New 4,862
CENTENE CORP DEL COM 573 544 1,873.24 8,406
ARCHER DANIELS MIDLAND CO COM 571 37 6.87 11,831


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