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) 160

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 9.78%
Conglomerates
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 1.16%
Energy 3.26%
Financial 25.44%
Healthcare 11.11%
Services 15.25%
Technology 16.64%
Transportation 2.54%
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 5,704 5,704 New 109,396
ARRIS GROUP INC NEW COM 5,569 5,569 New 162,843
MYLAN INC COM 5,265 5,265 New 104,457
APPLE INC COM 4,874 4,874 New 49,546
NEWMARKET CORP COM 4,551 4,551 New 11,706
GOODYEAR TIRE & RUBR CO COM 4,155 4,155 New 150,275
CVS CAREMARK CORPORATION COM 4,110 4,110 New 52,821
DISCOVER FINL SVCS COM 3,985 3,985 New 63,918
CF INDS HLDGS INC COM 3,903 3,903 New 15,306
AETNA INC NEW COM 3,757 3,757 New 45,886
MCKESSON CORP COM 3,723 3,723 New 19,485
NASDAQ OMX GROUP INC COM 3,701 3,701 New 86,376
ENTERPRISE PRODS PARTNERS L P COM 3,655 3,655 New 46,718
CSX CORP COM 3,586 3,586 New 117,512
COMCAST CORP NEW CL A 3,579 3,579 New 65,078
MERCK & CO INC NEW COM 3,560 3,560 New 60,777
AMDOCS LTD SHS 3,510 3,510 New 74,319
NATIONAL OILWELL VARCO INC COM 3,504 3,504 New 42,008
PAPA JOHNS INTL INC COM 3,440 3,440 New 79,284
JPMORGAN CHASE & CO COM 3,295 3,295 New 56,182