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) 7

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 0.86%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 6.09%
Energy 0.64%
Financial 17.6%
Healthcare 0.5%
Services 28.07%
Technology 34.05%
Transportation 10.46%
Utilities

21 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 917 -566 (38.17) 11,500
HORNBECK OFFSHORE SVCS INC NEW COM 760 -244 (24.32) 35,934
CITIGROUP INC COM NEW 212 -285 (57.35) 4,500
PEABODY ENERGY CORP COM 46 -48 (51.19) 7,566
GENERAL MTRS CO COM 16 -104 (86.38) 500
APACHE CORP COM -55 Sold Out 0
BARCLAYS PLC ADR -35 Sold Out 0
D R HORTON INC COM -191 Sold Out 0
ENPRO INDS INC COM -236 Sold Out 0
FACEBOOK INC CL A -114 Sold Out 0
INTEL CORP COM -1,339 Sold Out 0
KEURIG GREEN MTN INC COM -44 Sold Out 0
METLIFE INC COM -23 Sold Out 0
NOBLE CORP PLC SHS USD -128 Sold Out 0
NUANCE COMMUNICATIONS INC COM -384 Sold Out 0
PARAGON OFFSHORE PLC SHS -5 Sold Out 0
PROLOGIS INC COM -928 Sold Out 0
SALESFORCE COM INC COM -56 Sold Out 0
SPECTRUM PHARMACEUTICALS INC COM -7 Sold Out 0
UNITED STATES OIL FUND LP UNITS -66 Sold Out 0


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