DG CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 12
Increased Positions 28
Decreased Positions 49
Positions with Activity 77
Sold Out Positions 13
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 0%
Conglomerates 1.46%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.77%
Energy 1.71%
Financial 16.06%
Healthcare 35.36%
Services 9.56%
Technology 17.68%
Transportation 4.51%
Utilities

78 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 8,016 -294 (3.54) 45,393
LILLY ELI & CO COM 6,684 1,729 34.88 79,095
BIOGEN INC COM 5,669 -2,966 (34.35) 17,784
NETFLIX INC COM 5,077 5,077 New 44,415
VISA INC COM CL A 4,758 443 10.27 63,160
ADOBE SYS INC COM 4,723 -764 (13.92) 57,604
AMAZON COM INC COM 4,715 4,715 New 8,795
NOVARTIS A G SPONSORED ADR 4,487 -270 (5.67) 43,250
NIKE INC CL B 4,448 1,675 60.40 38,601
GILEAD SCIENCES INC COM 4,399 -742 (14.43) 37,325
FEDEX CORP COM 4,352 -352 (7.49) 25,390
MASTERCARD INC CL A 4,068 -143 (3.39) 41,770
FACEBOOK INC CL A 3,775 1,538 68.80 40,153
APPLE INC COM 3,742 -825 (18.06) 30,850
GOLDMAN SACHS GROUP INC COM 3,642 85 2.40 17,760
DELTA AIR LINES INC DEL COM NEW 3,633 142 4.08 81,945
HCA HOLDINGS INC COM 3,585 -1,100 (23.48) 38,543
ALLERGAN PLC SHS 3,576 -628 (14.93) 10,798
AMERICAN AIRLS GROUP INC COM 3,571 -531 (12.95) 89,052
MEAD JOHNSON NUTRITION CO COM 3,539 -165 (4.46) 40,040