AMICI CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 24
Increased Positions 55
Decreased Positions 52
Positions with Activity 107
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,785

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 6.75%
Conglomerates 0.07%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.83%
Energy 2.36%
Financial 14.58%
Healthcare 17.09%
Services 19.3%
Technology 16.87%
Transportation 5.45%
Utilities 0%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMARIN PHARMACEUTICAL INC COM 205,755 -2,696 (1.29) 2,106,202
UNITED THERAPEUTICS CORP DEL COM 159,743 137,192 608.38 1,099,399
ASSURED GUARANTY LTD COM 122,910 4,324 3.65 4,747,395
TESSERA TECHNOLOGIES INC COM 117,541 -4,378 (3.59) 3,154,604
LIBERTY GLOBAL PLC SHS CL C 86,285 5,012 6.17 1,893,874
EXPRESS SCRIPTS HLDG CO COM 85,377 2,544 3.07 1,006,800
ASBURY AUTOMOTIVE GROUP INC COM 80,905 23,428 40.76 1,082,631
COMMSCOPE HLDG CO INC COM 80,501 -11,908 (12.89) 3,718,300
VERINT SYS INC COM 79,460 11,773 17.39 1,410,616
NATIONAL OILWELL VARCO INC COM 74,820 -1,360 (1.79) 1,309,180
DELTA AIR LINES INC DEL COM NEW 69,338 -5,036 (6.77) 1,371,400
VULCAN MATLS CO COM 66,999 13,104 24.31 960,700
APPLE INC COM 63,156 10,959 21.00 559,000
ICICI BK LTD ADR 54,521 -28,528 (34.35) 4,293,000
SANOFI SPONSORED ADR 54,132 New 1,154,690
WALGREENS BOOTS ALLIANCE INC COM 54,080 6,446 13.53 715,434
YRC WORLDWIDE INC COM PAR $.01 47,593 10,338 27.75 2,747,878
PLATFORM SPECIALTY PRODS CORP COM 47,582 -9,120 (16.09) 2,160,856
ENDURANCE INTL GROUP HLDGS INC COM 46,915 32,944 235.81 2,659,600
MONSANTO CO NEW COM 45,520 -28,019 (38.1) 384,300