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) 7

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 0.87%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 6.13%
Energy 0.55%
Financial 17.88%
Healthcare 0.53%
Services 28.39%
Technology 34.29%
Transportation 9.78%
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 1,627 1,627 New 10,000
LAM RESEARCH CORP COM 830 -513 (38.17) 11,500
KILROY RLTY CORP COM 749 749 New 9,750
HORNBECK OFFSHORE SVCS INC NEW COM 712 -229 (24.32) 35,934
ISHARES MSCI MEX CAP ETF 581 291 100 10,000
CONAGRA FOODS INC COM 446 446 New 12,100
NETFLIX INC COM 399 357 844 944
GROUP 1 AUTOMOTIVE INC COM 346 346 New 4,000
AT&T INC COM 264 264 New 8,000
PHH CORP COM NEW 253 253 New 10,399
CITIGROUP INC COM NEW 232 -312 (57.35) 4,500
INTERNATIONAL GAME TECHNOLOGY COM 142 133 1,509.05 7,997
YAHOO INC COM 135 135 New 3,000
MBIA INC COM 93 93 New 10,100
SPDR S&P 500 ETF TR TR UNIT 83 83 New 400
L-3 COMMUNICATIONS HLDGS INC COM 63 63 New 500
MOLYCORP INC DEL COM 60 New 163,366
ISHARES SILVER TRUST ISHARES 48 48 New 3,000
PEABODY ENERGY CORP COM 40 -42 (51.19) 7,566
SYNERON MEDICAL LTD ORD SHS 39 39 New 3,300


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