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 1.34%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 6.03%
Energy 0.63%
Financial 17.44%
Healthcare 0.49%
Services 28.05%
Technology 34.35%
Transportation 10.54%
Utilities

21 INCREASED 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 1,555 1,555 New 10,000
KILROY RLTY CORP COM 744 744 New 9,750
ISHARES MSCI MEX CAP ETF 580 290 100 10,000
CONAGRA FOODS INC COM 441 441 New 12,100
NETFLIX INC COM 419 375 844 944
GROUP 1 AUTOMOTIVE INC COM 330 330 New 4,000
AT&T INC COM 264 264 New 8,000
PHH CORP COM NEW 261 261 New 10,399
INTERNATIONAL GAME TECHNOLOGY COM 135 127 1,509.05 7,997
YAHOO INC COM 131 131 New 3,000
MBIA INC COM 82 82 New 10,100
SPDR S&P 500 ETF TR TR UNIT 81 81 New 400
L-3 COMMUNICATIONS HLDGS INC COM 62 62 New 500
ISHARES SILVER TRUST ISHARES 49 49 New 3,000
SYNERON MEDICAL LTD ORD SHS 36 36 New 3,300
CLIFFS NAT RES INC COM 34 34 New 5,500
HERTZ GLOBAL HOLDINGS INC COM 31 31 New 1,500
CISCO SYS INC COM 27 27 New 1,000
PARKERVISION INC COM 14 14 New 14,190
MORGAN STANLEY COM NEW 10 10 New 300


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