DYNAMIC CAPITAL MANAGEMENT LTD Information

12 CASTLE STREET, ST. HELIER, , JE2 3RT, (212) 246-9000

Report Date: 03/31/2015

Position Statistics

Total Positions 411
New Positions 146
Increased Positions 205
Decreased Positions 206
Positions with Activity 411
Sold Out Positions 163
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 4.1%
Conglomerates 0.08%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 2.08%
Energy 14%
Financial 5.71%
Healthcare 17.21%
Services 26.99%
Technology 12.79%
Transportation 3.82%
Utilities 1.07%

411 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 10,011 10,011 New 64,592
BIOGEN INC COM 9,406 9,406 New 23,200
MGM RESORTS INTERNATIONAL COM 8,939 8,939 New 481,895
UNITED THERAPEUTICS CORP DEL COM 8,186 8,186 New 47,335
MAGNA INTL INC COM 8,048 8,048 New 140,557
RED HAT INC COM 7,132 5,890 474.35 92,000
KROGER CO COM 6,816 6,816 New 93,082
ROSS STORES INC COM 6,454 6,454 New 130,684
HOST HOTELS & RESORTS INC COM 5,894 5,207 757.79 288,928
COOPER COS INC COM NEW 5,766 5,494 2,019.82 32,730
URBAN OUTFITTERS INC COM 5,415 5,415 New 152,528
ENSCO PLC SHS CLASS A 5,394 2,658 97.12 251,844
NATIONAL OILWELL VARCO INC COM 4,770 4,770 New 101,605
MENS WEARHOUSE INC COM 4,415 4,415 New 68,753
ROWAN COMPANIES PLC SHS CL A 4,369 4,369 New 218,125
VALEANT PHARMACEUTICALS INTL I COM 3,854 3,504 1,002.09 16,884
LAM RESEARCH CORP COM 3,525 2,239 174.08 42,850
MOHAWK INDS INC COM 3,513 3,513 New 18,097
EXPEDITORS INTL WASH INC COM 3,475 3,475 New 75,050
NOBLE CORP PLC SHS USD 3,449 1,568 83.36 230,727


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