AMIDA CAPITAL MANAGEMENT II, LLC Information

2 RECTOR STREET, NEW YORK, New York, 10006, (212) 981-3300

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 18
Increased Positions 21
Decreased Positions 21
Positions with Activity 42
Sold Out Positions 16
Total Mkt Value (in $ millions) 9

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 4.75%
Energy 1.18%
Financial 16.71%
Healthcare 0.42%
Services 22.33%
Technology 33.38%
Transportation 16.55%
Utilities

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 1,940 1,940 New 10,000
HORNBECK OFFSHORE SVCS INC NEW COM 1,416 -455 (24.32) 35,934
LAM RESEARCH CORP COM 873 -539 (38.17) 11,500
ISHARES MSCI MEX CAP ETF 710 355 100 10,000
KILROY RLTY CORP COM 590 590 New 9,750
NETFLIX INC COM 432 386 844 944
CONAGRA FOODS INC COM 407 407 New 12,100
GROUP 1 AUTOMOTIVE INC COM 306 306 New 4,000
AT&T INC COM 284 284 New 8,000
CITIGROUP INC COM NEW 241 -324 (57.35) 4,500
MOLYCORP INC DEL COM 240 New 163,366
PHH CORP COM NEW 240 240 New 10,399
INTERNATIONAL GAME TECHNOLOGY COM 135 127 1,509.05 7,997
YAHOO INC COM 123 123 New 3,000
PEABODY ENERGY CORP COM 101 -105 (51.19) 7,566
MBIA INC COM 96 96 New 10,100
SPDR S&P 500 ETF TR TR UNIT 80 80 New 400
CLIFFS NAT RES INC COM 77 77 New 5,500
L-3 COMMUNICATIONS HLDGS INC COM 57 57 New 500
ISHARES SILVER TRUST ISHARES 52 52 New 3,000