AMIDA CAPITAL MANAGEMENT II, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 41
New Positions 18
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 16
Total Mkt Value (in $ millions) 9

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 2.15%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 0.47%
Energy 6.56%
Financial 11.69%
Healthcare 0.09%
Services 12.44%
Technology 35.07%
Transportation 22.73%
Utilities 0%

20 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORNBECK OFFSHORE SVCS INC NEW COM 2,061 281 15.82 47,484
LAM RESEARCH CORP COM 1,296 342 35.87 18,600
CITIGROUP INC COM NEW 500 500 New 10,550
ISHARES MSCI MEX CAP ETF 344 344 New 5,000
ENPRO INDS INC COM 286 286 New 3,901
NOBLE CORP PLC SHS USD 259 259 New 8,000
VERIZON COMMUNICATIONS INC COM 254 254 New 5,200
PEABODY ENERGY CORP COM 248 248 New 15,500
D R HORTON INC COM 195 195 New 8,000
UNITED STATES OIL FUND LP UNITS 153 153 New 4,000
GENERAL MTRS CO COM 138 138 New 3,670
FACEBOOK INC CL A 94 94 New 1,500
APACHE CORP COM 88 88 New 894
SALESFORCE COM INC COM 55 55 New 1,000
NETFLIX INC COM 45 45 New 100
KEURIG GREEN MTN INC COM 43 43 New 350
BARCLAYS PLC ADR 36 36 New 2,442
METLIFE INC COM 28 28 New 500
SPECTRUM PHARMACEUTICALS INC COM 8 8 New 1,000
GEVO INC COM 4 4 New 5,000

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