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) 158

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 9.5%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 1.19%
Energy 2.91%
Financial 25.62%
Healthcare 11.12%
Services 15.77%
Technology 16.6%
Transportation 2.66%
Utilities 2.49%

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 6,403 6,403 New 109,396
APPLE INC COM 4,960 4,960 New 49,546
MYLAN INC COM 4,783 4,783 New 104,457
ARRIS GROUP INC NEW COM 4,731 4,731 New 162,843
NEWMARKET CORP COM 4,521 4,521 New 11,706
CF INDS HLDGS INC COM 4,265 4,265 New 15,306
CVS HEALTH CORP COM 4,227 4,227 New 52,821
DISCOVER FINL SVCS COM 4,120 4,120 New 63,918
MCKESSON CORP COM 3,829 3,829 New 19,485
CSX CORP COM 3,791 3,791 New 117,512
ENTERPRISE PRODS PARTNERS L P COM 3,765 3,765 New 93,436
AETNA INC NEW COM 3,732 3,732 New 45,886
NASDAQ OMX GROUP INC COM 3,658 3,658 New 86,376
MERCK & CO INC NEW COM 3,611 3,611 New 60,777
COMCAST CORP NEW CL A 3,525 3,525 New 65,078
GOODYEAR TIRE & RUBR CO COM 3,449 3,449 New 150,275
AMDOCS LTD SHS 3,445 3,445 New 74,319
STIFEL FINL CORP COM 3,405 3,405 New 71,204
JPMORGAN CHASE & CO COM 3,389 3,389 New 56,182
NATIONAL OILWELL VARCO INC COM 3,281 3,281 New 42,008


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