AMICI CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 25
Increased Positions 60
Decreased Positions 44
Positions with Activity 104
Sold Out Positions 13
Total Mkt Value (in $ millions) 2,748

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 8.12%
Conglomerates 0.06%
Consumer Cyclical 2%
Consumer/Non-Cyclical 0.98%
Energy 3.64%
Financial 14.3%
Healthcare 10.15%
Services 21.46%
Technology 16.29%
Transportation 4.95%
Utilities 0.42%

144 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 149,046 22,942 18.19 2,133,802
NATIONAL OILWELL VARCO INC COM 106,945 -81,674 (43.3) 1,332,980
ASSURED GUARANTY LTD COM 106,357 -14,002 (11.63) 4,580,395
COMMSCOPE HLDG CO INC COM 105,171 19,069 22.15 4,268,300
TESSERA TECHNOLOGIES INC COM 90,474 -37,831 (29.49) 3,272,104
LIBERTY GLOBAL PLC SHS CL C 76,207 -5,938 (7.23) 1,783,874
EXPRESS SCRIPTS HLDG CO COM 72,625 -2,824 (3.74) 976,800
MONSANTO CO NEW COM 71,466 15,983 28.81 620,850
PLATFORM SPECIALTY PRODS CORP COM 70,994 51,695 267.86 2,575,044
ICICI BK LTD ADR 69,748 -24,594 (26.07) 1,307,854
VERINT SYS INC COM 66,197 18,336 38.31 1,201,616
STANDARD PAC CORP NEW COM 65,590 330 .51 8,198,769
SANOFI SPONSORED ADR 65,459 -113 (0.17) 1,154,690
WALTER INVT MGMT CORP COM 64,441 -17,244 (21.11) 2,731,704
FACEBOOK INC CL A 58,822 -13,401 (18.55) 755,000
DELTA AIR LINES INC DEL COM NEW 56,839 -12,558 (18.1) 1,471,000
NOW INC COM 53,756 34,930 185.55 1,678,294
OIL STS INTL INC COM 50,711 21,615 74.29 822,300
ASBURY AUTOMOTIVE GROUP INC COM 50,278 -3,595 (6.67) 769,131
LIBERTY INTERACTIVE CORP INT COM SER A 49,863 -725 (1.43) 1,720,000