AMICI CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 125
New Positions 34
Increased Positions 61
Decreased Positions 37
Positions with Activity 98
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,425

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 7.16%
Conglomerates 0.25%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 0.24%
Energy 0.05%
Financial 15.23%
Healthcare 24.3%
Services 19.74%
Technology 13.25%
Transportation 7.06%
Utilities

125 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMARIN PHARMACEUTICAL INC COM 209,808 -10,225 (4.65) 1,451,357
UNITED THERAPEUTICS CORP DEL COM 155,596 -21,265 (12.02) 955,809
ASSURED GUARANTY LTD COM 94,141 6,406 7.30 3,731,295
ASBURY AUTOMOTIVE GROUP INC COM 94,014 12,406 15.20 1,073,831
VULCAN MATLS CO COM 88,298 -17,660 (16.67) 965,000
APPLE INC COM 76,954 23,128 42.97 628,860
LIBERTY INTERACTIVE CORP LBT VENT COM A 76,354 58,309 323.13 1,904,100
DYNAVAX TECHNOLOGIES CORP COM NEW 72,317 8,693 13.66 2,474,909
ENDURANCE INTL GROUP HLDGS INC COM 70,263 17,673 33.61 3,492,182
FACEBOOK INC CL A 67,171 -24,279 (26.55) 705,500
DELTA AIR LINES INC DEL COM NEW 64,332 29,795 86.27 1,461,090
SANOFI SPONSORED ADR 61,857 -343 (0.55) 1,154,690
LIBERTY GLOBAL PLC SHS CL C 56,605 -30,619 (35.1) 1,155,445
EXPRESS SCRIPTS HLDG CO COM 55,555 -866 (1.54) 615,564
WALGREENS BOOTS ALLIANCE INC COM 52,736 -1,759 (3.23) 546,260
SEACOR HOLDINGS INC COM 51,855 24,129 87.03 820,354
ICICI BK LTD ADR 47,731 13,574 39.74 4,972,000
VISA INC COM CL A 44,321 -306 (0.69) 580,272
DORIAN LPG LTD SHS USD 42,691 6,879 19.21 2,804,898
LENNAR CORP CL A 42,057 42,057 New 806,000