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) 8

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 5.9%
Energy 0.46%
Financial 17.38%
Healthcare 0.56%
Services 25.73%
Technology 34.79%
Transportation 11.51%
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 1,731 1,731 New 10,000
KILROY RLTY CORP COM 675 675 New 9,750
ISHARES MSCI MEX CAP ETF 592 296 100 10,000
NETFLIX INC COM 534 477 844 944
CONAGRA FOODS INC COM 448 448 New 12,100
GROUP 1 AUTOMOTIVE INC COM 318 318 New 4,000
AT&T INC COM 270 270 New 8,000
PHH CORP COM NEW 257 257 New 10,399
YAHOO INC COM 124 124 New 3,000
MBIA INC COM 87 87 New 10,100
SPDR S&P 500 ETF TR TR UNIT 84 84 New 400
L-3 COMMUNICATIONS HLDGS INC COM 57 57 New 500
ISHARES SILVER TRUST ISHARES 47 47 New 3,000
SYNERON MEDICAL LTD ORD SHS 42 42 New 3,300
CLIFFS NAT RES INC COM 36 36 New 5,500
HERTZ GLOBAL HOLDINGS INC COM 32 32 New 1,500
INTERNATIONAL GAME TECHNOLOGY SHS USD 31 29 1,516.67 1,455
CISCO SYS INC COM 29 29 New 1,000
MORGAN STANLEY COM NEW 11 11 New 300
PARKERVISION INC COM 10 10 New 14,190


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