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) 97

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 6.05%
Conglomerates 1.44%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 4.45%
Energy 6.83%
Financial 5.68%
Healthcare 8.09%
Services 22.91%
Technology 17.51%
Transportation 4.63%
Utilities 5.57%

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 1,192 488 69.40 8,370
CORNING INC COM 1,133 293 34.79 49,972
VALERO ENERGY CORP NEW COM 927 724 356.36 14,576
MARATHON PETE CORP COM 831 511 159.45 8,113
THE ADT CORPORATION COM 828 378 84.05 19,951
LYONDELLBASELL INDUSTRIES N V SHS - A - 755 362 91.80 8,604
HUNTINGTON INGALLS INDS INC COM 734 284 63.24 5,235
ST JOE CO COM 729 306 72.26 39,256
GENERAL DYNAMICS CORP COM 703 429 156.23 5,181
PAREXEL INTL CORP COM 682 537 370.95 9,890
HEALTH NET INC COM 666 218 48.79 11,009
NORTHROP GRUMMAN CORP COM 653 375 135.01 4,054
ANTHEM INC COM 645 58 9.93 4,174
VERISIGN INC COM 629 310 97.33 9,389
TESORO CORP COM 615 236 62.37 6,735
SANDERSON FARMS INC COM 607 144 30.98 7,619
CENTENE CORP DEL COM 594 564 1,873.24 8,406
ELECTRONIC ARTS INC COM 580 536 1,210.36 9,867
BIG LOTS INC COM 577 219 61.27 12,005
ENTERGY CORP NEW COM 565 108 23.60 7,296


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