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 6.95%
Capital Goods 1.89%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 0.46%
Energy 6.37%
Financial 12%
Healthcare 0.08%
Services 12.57%
Technology 36.42%
Transportation 21.85%
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 1,999 273 15.82 47,484
LAM RESEARCH CORP COM 1,293 341 35.87 18,600
CITIGROUP INC COM NEW 528 528 New 10,550
ISHARES MSCI MEX CAP ETF 355 355 New 5,000
ENPRO INDS INC COM 283 283 New 3,901
VERIZON COMMUNICATIONS INC COM 267 267 New 5,200
NOBLE CORP PLC SHS USD 259 259 New 8,000
PEABODY ENERGY CORP COM 232 232 New 15,500
D R HORTON INC COM 173 173 New 8,000
UNITED STATES OIL FUND LP UNITS 151 151 New 4,000
GENERAL MTRS CO COM 129 129 New 3,670
FACEBOOK INC CL A 113 113 New 1,500
APACHE CORP COM 91 91 New 894
SALESFORCE COM INC COM 55 55 New 1,000
KEURIG GREEN MTN INC COM 42 42 New 350
NETFLIX INC COM 42 42 New 100
BARCLAYS PLC ADR 36 36 New 2,442
METLIFE INC COM 27 27 New 500
SPECTRUM PHARMACEUTICALS INC COM 7 7 New 1,000
GEVO INC COM 3 3 New 5,000

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