AMICI CAPITAL, LLC Information

666 FIFTH AVENUE, NEW YORK, New York, 10103, (212) 484-5000

Report Date: 06/30/2014

Position Statistics

Total Positions 145
New Positions 25
Increased Positions 60
Decreased Positions 45
Positions with Activity 105
Sold Out Positions 13
Total Mkt Value (in $ millions) 2,709

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 7.85%
Conglomerates 0.06%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 0.97%
Energy 3.37%
Financial 14.53%
Healthcare 10.93%
Services 22.14%
Technology 16.22%
Transportation 4.95%
Utilities 0.39%

145 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMARIN PHARMACEUTICAL INC COM 175,078 26,949 18.19 2,133,802
ASSURED GUARANTY LTD COM 103,883 -13,676 (11.63) 4,580,395
NATIONAL OILWELL VARCO INC COM 97,414 -74,395 (43.3) 1,332,980
COMMSCOPE HLDG CO INC COM 96,890 17,568 22.15 4,268,300
TESSERA TECHNOLOGIES INC COM 88,510 -37,010 (29.49) 3,272,104
LIBERTY GLOBAL PLC SHS CL C 78,936 -6,151 (7.23) 1,783,874
ICICI BK LTD ADR 73,253 -25,830 (26.07) 1,307,854
EXPRESS SCRIPTS HLDG CO COM 72,684 -2,826 (3.74) 976,800
MONSANTO CO NEW COM 70,454 15,757 28.81 620,850
PLATFORM SPECIALTY PRODS CORP COM 67,595 49,220 267.86 2,575,044
VERINT SYS INC COM 66,642 18,459 38.31 1,201,616
STANDARD PAC CORP NEW COM 66,082 332 .51 8,198,769
FACEBOOK INC CL A 60,981 -13,892 (18.55) 755,000
WALTER INVT MGMT CORP COM 60,261 -16,126 (21.11) 2,731,704
DELTA AIR LINES INC DEL COM NEW 58,605 -12,948 (18.1) 1,471,000
SANOFI SPONSORED ADR 55,506 -96 (0.17) 1,154,690
ASBURY AUTOMOTIVE GROUP INC COM 53,339 -3,814 (6.67) 769,131
NOW INC COM 49,526 32,182 185.55 1,678,294
APPLE INC COM 49,314 49,314 New 462,000
OIL STS INTL INC COM 48,820 20,809 74.29 822,300