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 1.54%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 6.14%
Energy 0.34%
Financial 17.75%
Healthcare 0.45%
Services 26.65%
Technology 35.19%
Transportation 10.51%
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 1,697 1,697 New 10,000
KILROY RLTY CORP COM 673 673 New 9,750
NETFLIX INC COM 589 527 844 944
ISHARES MSCI MEX CAP ETF 585 293 100 10,000
CONAGRA FOODS INC COM 467 467 New 12,100
GROUP 1 AUTOMOTIVE INC COM 329 329 New 4,000
PHH CORP COM NEW 287 287 New 10,399
AT&T INC COM 276 276 New 8,000
YAHOO INC COM 129 129 New 3,000
MBIA INC COM 91 91 New 10,100
SPDR S&P 500 ETF TR TR UNIT 84 84 New 400
L-3 COMMUNICATIONS HLDGS INC COM 59 59 New 500
ISHARES SILVER TRUST ISHARES 48 48 New 3,000
SYNERON MEDICAL LTD ORD SHS 34 34 New 3,300
HERTZ GLOBAL HOLDINGS INC COM 30 30 New 1,500
CISCO SYS INC COM 29 29 New 1,000
CLIFFS NAT RES INC COM 29 29 New 5,500
INTERNATIONAL GAME TECHNOLOGY SHS USD 26 25 1,516.67 1,455
MORGAN STANLEY COM NEW 11 11 New 300
TWITTER INC COM 6 6 New 150