INVICTUS RG PTE. LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 754
New Positions 188
Increased Positions 393
Decreased Positions 358
Positions with Activity 751
Sold Out Positions 172
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 7.88%
Conglomerates 0.42%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 4.43%
Energy 10.03%
Financial 9.05%
Healthcare 7.6%
Services 20.86%
Technology 18.9%
Transportation 4.39%
Utilities 3.1%

754 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELMERICH & PAYNE INC COM 1,440 382 36.05 12,993
CAESARSTONE SDOT-YAM LTD ORD SHS 1,340 710 112.74 24,252
QUESTCOR PHARMACEUTICALS INC COM 1,275 1,065 506.88 16,574
QUALCOMM INC COM 1,227 559 83.86 15,084
STONE ENERGY CORP COM 1,048 267 34.21 22,620
RETAILMENOT INC COM SER 1 1,044 884 550.32 33,615
LEXMARK INTL NEW CL A 1,023 189 22.64 22,247
NETEASE INC SPONSORED ADR 1,011 940 1,320 14,200
GIANT INTERACTIVE GROUP INC ADR 945 -44 (4.49) 80,800
QIWI PLC SPON ADR REP B 935 935 New 27,500
SPIRIT AIRLS INC COM 922 887 2,491.81 16,458
ACCENTURE PLC IRELAND SHS CLASS A 910 636 232.89 11,528
HUNTINGTON INGALLS INDS INC COM 884 779 749.20 8,492
WELLPOINT INC COM 878 430 95.87 9,543
SANDRIDGE ENERGY INC COM 873 564 182.78 129,331
SAPIENT CORP COM 866 498 135.34 52,587
SOUTHWEST AIRLS CO COM 861 -660 (43.4) 36,654
PREMIER INC CL A 851 851 New 25,862
ORACLE CORP COM 850 272 46.94 21,216
DST SYS INC DEL COM 832 497 148.03 8,763