DG CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 76
New Positions 12
Increased Positions 35
Decreased Positions 41
Positions with Activity 76
Sold Out Positions 10
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 4.74%
Energy 3.2%
Financial 16.02%
Healthcare 32.92%
Services 4.63%
Technology 24.07%
Transportation 4.64%
Utilities

76 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 10,462 -319 (2.96) 27,089
AMGEN INC COM 7,546 -1,458 (16.19) 47,058
ADOBE SYS INC COM 5,115 2,406 88.80 66,919
AMERICAN AIRLS GROUP INC COM 5,052 -256 (4.82) 102,297
APPLE INC COM 4,855 1,804 59.13 37,650
NOVARTIS A G SPONSORED ADR 4,739 -224 (4.52) 45,850
FEDEX CORP COM 4,713 -640 (11.95) 27,445
GILEAD SCIENCES INC COM 4,581 6 .13 43,620
LILLY ELI & CO COM 4,288 -448 (9.46) 58,640
NXP SEMICONDUCTORS N V COM 4,098 -1,258 (23.48) 40,583
MICROSOFT CORP COM 4,087 294 7.76 83,995
MEAD JOHNSON NUTRITION CO COM 4,034 309 8.31 41,910
MASTERCARD INC CL A 3,945 1,126 39.96 43,235
VISA INC COM CL A 3,767 896 31.20 57,280
HCA HOLDINGS INC COM 3,752 676 21.99 50,368
MORGAN STANLEY COM NEW 3,749 210 5.93 99,945
ACTAVIS PLC SHS 3,678 353 10.63 12,693
DELTA AIR LINES INC DEL COM NEW 3,595 -800 (18.19) 78,735
GOLDMAN SACHS GROUP INC COM 3,426 -584 (14.56) 17,344
TIME WARNER INC COM NEW 3,373 230 7.31 39,410