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 2.86%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 5.49%
Energy 1.04%
Financial 17.66%
Healthcare 0.43%
Services 24.85%
Technology 32.97%
Transportation 13.64%
Utilities

42 Activity 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 1,620 1,620 New 10,000
HORNBECK OFFSHORE SVCS INC NEW COM 1,078 -347 (24.32) 35,934
LAM RESEARCH CORP COM 945 -584 (38.17) 11,500
ISHARES MSCI MEX CAP ETF 666 333 100 10,000
KILROY RLTY CORP COM 664 664 New 9,750
CONAGRA FOODS INC COM 434 434 New 12,100
GROUP 1 AUTOMOTIVE INC COM 358 358 New 4,000
NETFLIX INC COM 331 296 844 944
AT&T INC COM 281 281 New 8,000
CITIGROUP INC COM NEW 244 -327 (57.35) 4,500
PHH CORP COM NEW 241 241 New 10,399
YAHOO INC COM 156 156 New 3,000
INTERNATIONAL GAME TECHNOLOGY COM 137 129 1,509.05 7,997
MBIA INC COM 104 104 New 10,100
SPDR S&P 500 ETF TR TR UNIT 83 83 New 400
PEABODY ENERGY CORP COM 82 -86 (51.19) 7,566
L-3 COMMUNICATIONS HLDGS INC COM 62 62 New 500
CLIFFS NAT RES INC COM 50 50 New 5,500
ISHARES SILVER TRUST ISHARES 48 48 New 3,000
HERTZ GLOBAL HOLDINGS INC COM 36 36 New 1,500


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