AMICI CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 122
New Positions 33
Increased Positions 60
Decreased Positions 36
Positions with Activity 96
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,407

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 6.87%
Conglomerates 0.24%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 0.3%
Energy 0.07%
Financial 15.51%
Healthcare 23.3%
Services 20.35%
Technology 13.5%
Transportation 7.24%
Utilities

122 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 182,247 -8,882 (4.65) 1,451,357
UNITED THERAPEUTICS CORP DEL COM 175,601 -23,999 (12.02) 955,809
ASSURED GUARANTY LTD COM 106,678 7,259 7.30 3,731,295
ASBURY AUTOMOTIVE GROUP INC COM 91,404 12,062 15.20 1,073,831
VULCAN MATLS CO COM 86,782 -17,356 (16.67) 965,000
APPLE INC COM 81,928 24,623 42.97 628,860
LIBERTY INTERACTIVE CORP LBT VENT COM A 79,020 60,345 323.13 1,904,100
ENDURANCE INTL GROUP HLDGS INC COM 70,996 17,857 33.61 3,492,182
DELTA AIR LINES INC DEL COM NEW 62,710 29,044 86.27 1,461,090
LIBERTY GLOBAL PLC SHS CL C 62,105 -33,594 (35.1) 1,155,445
SEACOR HOLDINGS INC COM 57,523 26,767 87.03 820,354
SANOFI SPONSORED ADR 57,053 -316 (0.55) 1,154,690
DYNAVAX TECHNOLOGIES CORP COM NEW 56,354 6,774 13.66 2,474,909
FACEBOOK INC CL A 55,869 -20,193 (26.55) 705,500
EXPRESS SCRIPTS HLDG CO COM 53,640 -837 (1.54) 615,564
ICICI BK LTD ADR 52,504 14,932 39.74 4,972,000
WALGREENS BOOTS ALLIANCE INC COM 46,891 -1,564 (3.23) 546,260
PLATFORM SPECIALTY PRODS CORP COM 44,360 -26,094 (37.04) 1,695,066
INTERNATIONAL BUSINESS MACHS COM 44,109 44,109 New 260,000
WL ROSS HLDG CORP UNIT 1COM&1WT 43,259 13,384 44.80 3,620,000