AMIDA CAPITAL MANAGEMENT II, LLC Information

623 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 981-3300

Report Date: 03/31/2013

Position Statistics:

Total Positions 36
New Positions 15
Increased Positions 19
Decreased Positions 16
Positions with Activity 35
Sold Out Positions 16
Total Mkt Value
(in $ millions)
34

Sector Weighting

Basic Materials 27.4%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 2.33%
Energy 22.01%
Financial 33.41%
Healthcare 0%
Services 0.93%
Technology 10.03%
Transportation
Utilities

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

16 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -2,259 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -31 Sold Out 0
BANK OF AMERICA CORPORATION COM -46 Sold Out 0
BARRETT BILL CORP COM -131 Sold Out 0
CA INC COM -29 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -235 Sold Out 0
GOLDCORP INC NEW COM -2,407 Sold Out 0
ISIS PHARMACEUTICALS INC COM -2,240 Sold Out 0
KOHLS CORP COM -459 Sold Out 0
MOLYCORP INC DEL COM -303 Sold Out 0
PFIZER INC COM -735 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -2,155 Sold Out 0
SYMANTEC CORP COM -2,994 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -21 Sold Out 0
WEBMD HEALTH CORP COM -522 Sold Out 0
WELLS FARGO & CO NEW COM -2,042 Sold Out 0