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) 187

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

Sector Weighting

Basic Materials 9.8%
Capital Goods 6.37%
Conglomerates 0.12%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 2.34%
Energy 27.97%
Financial 11.1%
Healthcare 6.16%
Services 16.11%
Technology 14.19%
Transportation 1.78%
Utilities 1.39%

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 5,610 5,610 New 456,086
APACHE CORP COM 5,237 5,237 New 86,800
NOBLE ENERGY INC COM 4,157 4,157 New 85,002
MARATHON OIL CORP COM 3,698 3,698 New 141,631
COMERICA INC COM 3,365 3,365 New 74,565
TRANSOCEAN LTD REG SHS 3,338 369 12.44 227,560
CATERPILLAR INC DEL COM 2,794 2,142 328.41 34,911
ENSCO PLC SHS CLASS A 2,692 -2,377 (46.9) 127,763
CULLEN FROST BANKERS INC COM 2,544 1,996 363.65 36,832
HALLIBURTON CO COM 2,533 2,533 New 57,727
CAMERON INTERNATIONAL CORP COM 2,386 2,386 New 52,875
PATTERSON UTI ENERGY INC COM 2,350 2,350 New 125,187
ADOBE SYS INC COM 2,334 2,334 New 31,571
XILINX INC COM 2,236 723 47.77 52,859
BRISTOL MYERS SQUIBB CO COM 2,175 2,175 New 33,726
EQT CORP COM 2,124 1,766 493.61 25,626
EBAY INC COM 2,025 2,025 New 35,106
HCP INC COM 1,955 1,955 New 45,247
ZIONS BANCORPORATION COM 1,954 1,954 New 72,361
DOVER CORP COM 1,951 122 6.66 28,224