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 28
New Positions 18
Increased Positions 21
Decreased Positions 5
Positions with Activity 26
Sold Out Positions 0
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 1.26%
Capital Goods 0.88%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 6.16%
Energy 0.52%
Financial 18.09%
Healthcare 0.57%
Services 28.55%
Technology 34.18%
Transportation 9.42%
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 1,605 1,605 New 10,000
KILROY RLTY CORP COM 743 743 New 9,750
ISHARES MSCI MEX CAP ETF 580 290 100 10,000
CONAGRA FOODS INC COM 442 442 New 12,100
NETFLIX INC COM 393 352 844 944
GROUP 1 AUTOMOTIVE INC COM 345 345 New 4,000
AT&T INC COM 261 261 New 8,000
PHH CORP COM NEW 251 251 New 10,399
INTERNATIONAL GAME TECHNOLOGY COM 139 131 1,509.05 7,997
YAHOO INC COM 133 133 New 3,000
MBIA INC COM 94 94 New 10,100
SPDR S&P 500 ETF TR TR UNIT 83 83 New 400
L-3 COMMUNICATIONS HLDGS INC COM 63 63 New 500
ISHARES SILVER TRUST ISHARES 48 48 New 3,000
SYNERON MEDICAL LTD ORD SHS 41 41 New 3,300
HERTZ GLOBAL HOLDINGS INC COM 33 33 New 1,500
CISCO SYS INC COM 28 28 New 1,000
CLIFFS NAT RES INC COM 26 26 New 5,500
PARKERVISION INC COM 12 12 New 14,190
MORGAN STANLEY COM NEW 11 11 New 300


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