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 2.54%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 5.59%
Energy 0.79%
Financial 17.49%
Healthcare 0.51%
Services 27.49%
Technology 34.48%
Transportation 9.9%
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 1,619 1,619 New 10,000
LAM RESEARCH CORP COM 948 -585 (38.17) 11,500
HORNBECK OFFSHORE SVCS INC NEW COM 750 -241 (24.32) 35,934
KILROY RLTY CORP COM 721 721 New 9,750
ISHARES MSCI MEX CAP ETF 602 301 100 10,000
NETFLIX INC COM 448 401 844 944
CONAGRA FOODS INC COM 423 423 New 12,100
GROUP 1 AUTOMOTIVE INC COM 325 325 New 4,000
AT&T INC COM 276 276 New 8,000
PHH CORP COM NEW 252 252 New 10,399
CITIGROUP INC COM NEW 236 -317 (57.35) 4,500
INTERNATIONAL GAME TECHNOLOGY COM 143 134 1,509.05 7,997
YAHOO INC COM 133 133 New 3,000
MBIA INC COM 91 91 New 10,100
SPDR S&P 500 ETF TR TR UNIT 84 84 New 400
L-3 COMMUNICATIONS HLDGS INC COM 65 65 New 500
PEABODY ENERGY CORP COM 60 -63 (51.19) 7,566
ISHARES SILVER TRUST ISHARES 48 48 New 3,000
SYNERON MEDICAL LTD ORD SHS 39 39 New 3,300
CLIFFS NAT RES INC COM 38 38 New 5,500