ARGENTUS CAPITAL MANAGEMENT, LLC Information

14785 PRESTON ROAD, STE. 1000, DALLAS, Texas, 75254, (972) 663-4300

Report Date: 06/30/2014

Position Statistics

Total Positions 251
New Positions 61
Increased Positions 142
Decreased Positions 96
Positions with Activity 238
Sold Out Positions 36
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 5.07%
Energy 10.84%
Financial 49.45%
Healthcare 6.64%
Services 6.2%
Technology 9.33%
Transportation 0.82%
Utilities 4.31%

251 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 21,428 -30,150 (58.46) 110,456
ISHARES TR 7-10 Y TR BD ETF 15,402 13,790 855.56 145,398
ISHARES TR RUSSELL 2000 ETF 13,098 -32,110 (71.03) 120,217
ISHARES TR CORE S&P MCP ETF 12,782 12,782 New 94,635
ISHARES IBOXX HI YD ETF 11,956 3,255 37.41 129,159
SPDR SERIES TRUST BRC HGH YLD BD 10,186 1,635 19.12 253,070
EXXON MOBIL CORP COM 9,780 872 9.78 105,017
ISHARES TR S&P 500 GRWT ETF 9,044 9,044 New 86,585
SPDR S&P 500 ETF TR TR UNIT 8,853 713 8.76 45,946
CHEVRON CORP NEW COM 8,014 1,921 31.52 70,297
ISHARES TR SELECT DIVID ETF 7,828 7,828 New 104,824
AT&T INC COM 6,494 -12 (0.19) 188,229
PROSHARES TR ULTR 7-10 TREA 6,313 6,313 New 113,578
PROSHARES TR PSHS ULT S&P 500 6,134 -23,724 (79.46) 54,615
JOHNSON & JOHNSON COM 5,837 317 5.74 57,671
PFIZER INC COM 5,496 -430 (7.25) 194,189
PROSHARES TR PSHS ULTRUSS2000 5,395 -17,810 (76.75) 71,829
PROSHARES TR PSHS ULT MCAP400 5,192 5,192 New 81,391
INTEL CORP COM 5,113 -308 (5.67) 158,451
APPLE INC COM 4,734 -3,858 (44.9) 45,963


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