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) 8

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 5.45%
Energy 1.04%
Financial 17.75%
Healthcare 0.39%
Services 23.78%
Technology 33.5%
Transportation 13.41%
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 1,691 1,691 New 10,000
HORNBECK OFFSHORE SVCS INC NEW COM 1,021 -328 (24.32) 35,934
LAM RESEARCH CORP COM 820 -506 (38.17) 11,500
ISHARES MSCI MEX CAP ETF 657 328 100 10,000
KILROY RLTY CORP COM 620 620 New 9,750
CONAGRA FOODS INC COM 415 415 New 12,100
NETFLIX INC COM 339 303 844 944
GROUP 1 AUTOMOTIVE INC COM 299 299 New 4,000
AT&T INC COM 274 274 New 8,000
PHH CORP COM NEW 238 238 New 10,399
MOLYCORP INC DEL COM 229 New 163,366
CITIGROUP INC COM NEW 227 -306 (57.35) 4,500
INTERNATIONAL GAME TECHNOLOGY COM 129 121 1,509.05 7,997
YAHOO INC COM 118 118 New 3,000
MBIA INC COM 94 94 New 10,100
PEABODY ENERGY CORP COM 79 -83 (51.19) 7,566
SPDR S&P 500 ETF TR TR UNIT 76 76 New 400
L-3 COMMUNICATIONS HLDGS INC COM 55 55 New 500
ISHARES SILVER TRUST ISHARES 50 50 New 3,000
CLIFFS NAT RES INC COM 49 49 New 5,500


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