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 28
New Positions 18
Increased Positions 21
Decreased Positions 5
Positions with Activity 26
Sold Out Positions 0
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 2.11%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 6.01%
Energy 0.53%
Financial 17.91%
Healthcare 0.53%
Services 26.86%
Technology 33.19%
Transportation 11.3%
Utilities

26 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 1,631 1,631 New 10,000
HORNBECK OFFSHORE SVCS INC NEW COM 850 -273 (24.32) 35,934
LAM RESEARCH CORP COM 826 -510 (38.17) 11,500
KILROY RLTY CORP COM 716 716 New 9,750
ISHARES MSCI MEX CAP ETF 605 303 100 10,000
NETFLIX INC COM 531 474 844 944
CONAGRA FOODS INC COM 452 452 New 12,100
GROUP 1 AUTOMOTIVE INC COM 342 342 New 4,000
AT&T INC COM 262 262 New 8,000
PHH CORP COM NEW 258 258 New 10,399
CITIGROUP INC COM NEW 243 -327 (57.35) 4,500
YAHOO INC COM 137 137 New 3,000
MBIA INC COM 99 99 New 10,100
SPDR S&P 500 ETF TR TR UNIT 84 84 New 400
L-3 COMMUNICATIONS HLDGS INC COM 62 62 New 500
ISHARES SILVER TRUST ISHARES 47 47 New 3,000
SYNERON MEDICAL LTD ORD SHS 40 40 New 3,300
PEABODY ENERGY CORP COM 40 -42 (51.19) 7,566
HERTZ GLOBAL HOLDINGS INC COM 32 32 New 1,500
CLIFFS NAT RES INC COM 30 30 New 5,500