DYNAMIC CAPITAL MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 470
New Positions 158
Increased Positions 192
Decreased Positions 278
Positions with Activity 470
Sold Out Positions 205
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 9.95%
Capital Goods 6.07%
Conglomerates 0.11%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.25%
Energy 30.85%
Financial 10.9%
Healthcare 5.87%
Services 14.82%
Technology 13.67%
Transportation 1.67%
Utilities 1.31%

470 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 6,673 6,673 New 456,086
APACHE CORP COM 5,944 5,944 New 86,800
MARATHON OIL CORP COM 4,358 4,358 New 141,631
TRANSOCEAN LTD REG SHS 4,285 474 12.44 227,560
NOBLE ENERGY INC COM 4,271 4,271 New 85,002
COMERICA INC COM 3,530 3,530 New 74,565
ENSCO PLC SHS CLASS A 3,497 -3,088 (46.9) 127,763
CATERPILLAR INC DEL COM 3,050 2,338 328.41 34,911
CAMERON INTERNATIONAL CORP COM 2,884 2,884 New 52,875
HALLIBURTON CO COM 2,835 2,835 New 57,727
PATTERSON UTI ENERGY INC COM 2,812 2,812 New 125,187
CULLEN FROST BANKERS INC COM 2,685 2,106 363.65 36,832
ADOBE SYS INC COM 2,413 2,413 New 31,571
XILINX INC COM 2,324 751 47.77 52,859
EQT CORP COM 2,306 1,917 493.61 25,626
NOBLE CORP PLC SHS USD 2,200 -5,099 (69.86) 125,832
BRISTOL MYERS SQUIBB CO COM 2,181 2,181 New 33,726
DOVER CORP COM 2,126 133 6.66 28,224
EBAY INC COM 2,082 2,082 New 35,106
ZIONS BANCORPORATION COM 2,049 2,049 New 72,361