SIGNET MANAGEMENT USA, LLC Information

8201 GREENSBORO DR, MCLEAN, Virginia, 22102, (571) 313-7840

Report Date: 12/31/2013

Position Statistics

Total Positions 201
New Positions 201
Increased Positions 201
Decreased Positions 0
Positions with Activity 201
Sold Out Positions 0
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 8.13%
Capital Goods 9.97%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 1.17%
Energy 3.26%
Financial 25.39%
Healthcare 11.03%
Services 15.2%
Technology 16.51%
Transportation 2.57%
Utilities 2.38%

201 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 5,760 5,760 New 109,396
ARRIS GROUP INC NEW COM 5,499 5,499 New 162,843
MYLAN INC COM 5,421 5,421 New 104,457
APPLE INC COM 4,807 4,807 New 49,546
NEWMARKET CORP COM 4,624 4,624 New 11,706
GOODYEAR TIRE & RUBR CO COM 4,265 4,265 New 150,275
CVS CAREMARK CORPORATION COM 4,167 4,167 New 52,821
DISCOVER FINL SVCS COM 4,043 4,043 New 63,918
CF INDS HLDGS INC COM 3,896 3,896 New 15,306
AETNA INC NEW COM 3,862 3,862 New 45,886
MCKESSON CORP COM 3,772 3,772 New 19,485
ENTERPRISE PRODS PARTNERS L P COM 3,691 3,691 New 46,718
CSX CORP COM 3,655 3,655 New 117,512
NASDAQ OMX GROUP INC COM 3,647 3,647 New 86,376
NATIONAL OILWELL VARCO INC COM 3,590 3,590 New 42,008
COMCAST CORP NEW CL A 3,588 3,588 New 65,078
AMDOCS LTD SHS 3,558 3,558 New 74,319
MERCK & CO INC NEW COM 3,538 3,538 New 60,777
PAPA JOHNS INTL INC COM 3,508 3,508 New 79,284
JPMORGAN CHASE & CO COM 3,324 3,324 New 56,182