DYNAMIC CAPITAL MANAGEMENT LTD Information

12 CASTLE STREET, JERSEY, CHANNEL ISLANDS, , JE2 3RT, (212) 246-9000

Report Date: 09/30/2014

Position Statistics

Total Positions 535
New Positions 145
Increased Positions 256
Decreased Positions 279
Positions with Activity 535
Sold Out Positions 223
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials 16.17%
Capital Goods 9.03%
Conglomerates 0%
Consumer Cyclical 11.27%
Consumer/Non-Cyclical 2.44%
Energy 15.01%
Financial 6.94%
Healthcare 3.92%
Services 16.94%
Technology 15.33%
Transportation 0.78%
Utilities 2.11%

535 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 7,312 5,891 414.51 240,597
NOBLE CORP PLC SHS USD 7,119 5,435 322.69 417,527
EATON CORP PLC SHS 6,130 6,130 New 88,450
DIAMOND OFFSHORE DRILLING INC COM 5,260 2,372 82.12 136,048
FORD MTR CO DEL COM PAR $0.01 4,769 4,769 New 311,691
F M C CORP COM NEW 4,669 1,741 59.45 80,854
BORGWARNER INC COM 4,602 4,100 816.83 82,661
HARLEY-DAVIDSON INC COM 4,261 3,941 1,233.36 64,988
ANALOG DEVICES INC COM 4,037 2,791 224.08 71,190
TRANSOCEAN LTD REG SHS 3,799 2,932 338.15 202,379
AUTOLIV INC COM 3,720 2,891 348.60 35,036
MAGNA INTL INC COM 3,716 3,155 562.19 34,434
PACCAR INC COM 3,623 2,297 173.35 52,183
ROWAN COMPANIES PLC SHS CL A 3,489 1,107 46.46 150,062
MATTEL INC COM 3,364 3,145 1,440.93 111,301
ALBEMARLE CORP COM 3,264 3,264 New 53,962
CHESAPEAKE ENERGY CORP COM 3,066 2,310 305.64 154,549
HARMAN INTL INDS INC COM 3,011 2,604 640.20 28,594
LAMAR ADVERTISING CO NEW CL A 3,010 3,010 New 55,278
PRICE T ROWE GROUP INC COM 2,977 2,977 New 34,087


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