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Institutional Investment Manager
Dynamic Capital Management Ltd
Dynamic Capital Management Ltd (CIK: 0001454946), located at 12 Castle Street, St. Helier, Y9. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 383 holdings with a total value of $355,329,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PATTERSON COS INC 44,520 1,759,000 0.50%
52 HSBC HLDGS PLC SPON ADR NEW 34,454 1,750,000 0.49%
53 ZIONS BANCORPORATION N A COM 58,764 1,732,000 0.49%
54 EQT CORP 15,971 1,707,000 0.48%
55 NORTHROP GRUMMAN CORP 14,166 1,695,000 0.48%
56 JB HUNT TRANSPORT 22,959 1,694,000 0.48%
57 HONEYWELL INTL INC 17,910 1,665,000 0.47%
58 BAKER HUGHES INC 22,243 1,656,000 0.47%
59 CINCINNATI FIN 34,021 1,634,000 0.46%
60 AON PLC 17,665 1,591,000 0.45%
61 CARNIVAL CORP 41,365 1,557,000 0.44%
62 VENTAS INC 24,043 1,541,000 0.43%
63 3M CO 10,638 1,524,000 0.43%
64 CITIGROUP INC 31,867 1,501,000 0.42%
65 COMPUTER SCIENCE 23,366 1,477,000 0.42%
66 WAL-MART STORES INC 19,198 1,441,000 0.41%
67 TANGER FACTORY OUTLET CTRS I 40,624 1,421,000 0.40%
68 ILLINOIS TOOL WKS INC 16,200 1,418,000 0.40%
69 PUBLIC STORAGE 8,265 1,416,000 0.40%
70 COSTCO WHSL CORP NEW 12,276 1,414,000 0.40%
71 PRECISION CASTPARTS 5,571 1,406,000 0.40%
72 BRINKER INTL INC 28,755 1,399,000 0.39%
73 CVS HEALTH CORP 18,346 1,383,000 0.39%
74 ALTERA CORPORATION 39,024 1,356,000 0.38%
75 L-3 COMMUNICATIONS HLDGS INC 11,216 1,354,000 0.38%
76 HELMERICH & PAYNE INC 11,572 1,344,000 0.38%
77 LINCOLN NATL CORP IND 25,827 1,329,000 0.37%
78 AMERICAN FINL GROUP INC OHIO 21,706 1,293,000 0.36%
79 PANERA BREAD CO 8,591 1,287,000 0.36%
80 TEXTRON INC COM 33,226 1,272,000 0.36%
81 EMERSON ELEC CO 19,135 1,270,000 0.36%
82 TORCHMARK CORP 15,477 1,268,000 0.36%
83 UNION PAC CORP 12,564 1,253,000 0.35%
84 NOVARTIS A G 13,816 1,251,000 0.35%
85 AMPHENOL CORP NEW CL A 12,847 1,238,000 0.35%
86 VALMONT INDS INC 8,130 1,235,000 0.35%
87 FLOWSERVE CORP 16,480 1,225,000 0.34%
88 ARCH CAPITAL GROUP LTD SHS 21,244 1,220,000 0.34%
89 INFORMATICA CORP 34,092 1,215,000 0.34%
90 LIBERTY PROP 31,861 1,208,000 0.34%
91 ARCH COAL INC 329,778 1,204,000 0.34%
92 STARWOOD HOTELS & RESORTS WLDWDE ORD 14,883 1,203,000 0.34%
93 PACCAR INC 19,090 1,199,000 0.34%
94 ANALOG DEVICES INC 21,967 1,188,000 0.33%
95 THERMO FISHER SCIENTIFIC INC 9,943 1,173,000 0.33%
96 GENERAL MLS INC 22,153 1,164,000 0.33%
97 MARSH & MCLENNAN COS INC 22,290 1,155,000 0.33%
98 SCOTTS MIRACLE GRO CO 20,171 1,147,000 0.32%
99 BOSTON PROPERTIES 9,618 1,137,000 0.32%
100 AMERICAN INTL GROUP INC 20,800 1,135,000 0.32%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001395, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.