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 2.15%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 5.88%
Energy 0.78%
Financial 17.49%
Healthcare 0.42%
Services 26.06%
Technology 34.25%
Transportation 11.84%
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 1,623 1,623 New 10,000
LAM RESEARCH CORP COM 931 -575 (38.17) 11,500
HORNBECK OFFSHORE SVCS INC NEW COM 898 -289 (24.32) 35,934
KILROY RLTY CORP COM 693 693 New 9,750
ISHARES MSCI MEX CAP ETF 593 296 100 10,000
CONAGRA FOODS INC COM 446 446 New 12,100
GROUP 1 AUTOMOTIVE INC COM 361 361 New 4,000
NETFLIX INC COM 321 287 844 944
AT&T INC COM 273 273 New 8,000
PHH CORP COM NEW 249 249 New 10,399
CITIGROUP INC COM NEW 245 -329 (57.35) 4,500
YAHOO INC COM 153 153 New 3,000
INTERNATIONAL GAME TECHNOLOGY COM 137 128 1,509.05 7,997
MOLYCORP INC DEL COM 126 New 163,366
MBIA INC COM 98 98 New 10,100
SPDR S&P 500 ETF TR TR UNIT 83 83 New 400
L-3 COMMUNICATIONS HLDGS INC COM 64 64 New 500
PEABODY ENERGY CORP COM 59 -62 (51.19) 7,566
ISHARES SILVER TRUST ISHARES 46 46 New 3,000
HERTZ GLOBAL HOLDINGS INC COM 37 37 New 1,500


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