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 250
New Positions 61
Increased Positions 141
Decreased Positions 96
Positions with Activity 237
Sold Out Positions 36
Total Mkt Value (in $ millions) 383

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.07%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 4.88%
Energy 11.47%
Financial 48.98%
Healthcare 6.67%
Services 6.18%
Technology 9.39%
Transportation 0.82%
Utilities 4.27%

250 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 22,408 -31,528 (58.46) 110,456
ISHARES TR 7-10 Y TR BD ETF 14,969 13,402 855.56 145,398
ISHARES TR RUSSELL 2000 ETF 13,701 -33,590 (71.03) 120,217
ISHARES TR CORE S&P MCP ETF 13,434 13,434 New 94,635
ISHARES IBOXX HI YD ETF 12,032 3,276 37.41 129,159
SPDR SERIES TRUST BRC HGH YLD BD 10,310 1,655 19.12 253,070
EXXON MOBIL CORP COM 10,199 909 9.78 105,017
ISHARES TR S&P 500 GRWT ETF 9,422 9,422 New 86,585
SPDR S&P 500 ETF TR TR UNIT 9,221 743 8.76 45,946
CHEVRON CORP NEW COM 8,773 2,103 31.52 70,297
ISHARES TR SELECT DIVID ETF 7,961 7,961 New 104,824
PROSHARES TR PSHS ULT S&P 500 6,679 -25,832 (79.46) 54,615
AT&T INC COM 6,676 -13 (0.19) 188,229
JOHNSON & JOHNSON COM 6,228 338 5.74 57,671
PROSHARES TR ULTR 7-10 TREA 6,081 6,081 New 113,578
PFIZER INC COM 5,903 -462 (7.25) 194,189
PROSHARES TR PSHS ULTRUSS2000 5,896 -19,465 (76.75) 71,829
PROSHARES TR PSHS ULT MCAP400 5,722 5,722 New 81,391
INTEL CORP COM 5,517 -332 (5.67) 158,451
CONOCOPHILLIPS COM 5,146 306 6.33 63,880