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 1.2%
Capital Goods 0.87%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 6.06%
Energy 0.65%
Financial 17.84%
Healthcare 0.48%
Services 27.78%
Technology 34.43%
Transportation 10.38%
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 1,559 1,559 New 10,000
LAM RESEARCH CORP COM 925 -571 (38.17) 11,500
HORNBECK OFFSHORE SVCS INC NEW COM 761 -245 (24.32) 35,934
KILROY RLTY CORP COM 729 729 New 9,750
ISHARES MSCI MEX CAP ETF 597 299 100 10,000
CONAGRA FOODS INC COM 445 445 New 12,100
NETFLIX INC COM 413 369 844 944
GROUP 1 AUTOMOTIVE INC COM 315 315 New 4,000
AT&T INC COM 267 267 New 8,000
PHH CORP COM NEW 259 259 New 10,399
CITIGROUP INC COM NEW 219 -294 (57.35) 4,500
YAHOO INC COM 147 147 New 3,000
INTERNATIONAL GAME TECHNOLOGY COM 136 127 1,509.05 7,997
MBIA INC COM 89 89 New 10,100
SPDR S&P 500 ETF TR TR UNIT 82 82 New 400
L-3 COMMUNICATIONS HLDGS INC COM 64 64 New 500
ISHARES SILVER TRUST ISHARES 53 53 New 3,000
PEABODY ENERGY CORP COM 48 -50 (51.19) 7,566
MOLYCORP INC DEL COM 46 New 163,366
CLIFFS NAT RES INC COM 41 41 New 5,500


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