DG CAPITAL MANAGEMENT INC Information

800 BOYLSTON STREET, BOSTON, Massachusetts, 02199, (617) 896-1500

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 13
Increased Positions 29
Decreased Positions 46
Positions with Activity 75
Sold Out Positions 12
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.75%
Capital Goods
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.96%
Energy 1.89%
Financial 15.01%
Healthcare 33.74%
Services 6.82%
Technology 26.17%
Transportation 5.91%
Utilities

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 9,076 141 1.58 27,915
AMGEN INC COM 8,952 1,199 15.46 56,148
FEDEX CORP COM 5,432 470 9.46 31,170
AMERICAN AIRLS GROUP INC COM 5,155 -2,146 (29.4) 107,477
LILLY ELI & CO COM 4,486 189 4.41 64,765
NOVARTIS A G SPONSORED ADR 4,401 533 13.78 48,020
GILEAD SCIENCES INC COM 4,377 -226 (4.91) 43,565
DELTA AIR LINES INC DEL COM NEW 4,368 -53 (1.2) 96,245
NXP SEMICONDUCTORS N V COM 3,855 -317 (7.59) 53,035
GOLDMAN SACHS GROUP INC COM 3,721 3,721 New 20,299
MEAD JOHNSON NUTRITION CO COM 3,693 151 4.27 38,695
MICRON TECHNOLOGY INC COM 3,606 -710 (16.46) 109,560
MICROSOFT CORP COM 3,520 54 1.56 77,950
FACEBOOK INC CL A 3,504 342 10.80 46,913
SANOFI SPONSORED ADR 3,425 213 6.64 75,475
MORGAN STANLEY COM NEW 3,351 166 5.23 94,350
ABBVIE INC COM 3,217 -192 (5.63) 49,310
ACE LIMITED SHS 3,097 New 27,965
TEXAS INSTRS INC COM 3,082 -840 (21.42) 58,745
HCA HOLDINGS INC COM 2,992 2,992 New 41,290


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