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 6.88%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 0.46%
Energy 6.39%
Financial 11.96%
Healthcare 0.08%
Services 12.59%
Technology 36.33%
Transportation 21.96%
Utilities 0%

16 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM -679 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -1,946 Sold Out 0
AT&T INC COM -156 Sold Out 0
BANK OF AMERICA CORPORATION COM -187 Sold Out 0
BP PLC SPONSORED ADR -128 Sold Out 0
CABOT OIL & GAS CORP COM -17 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -300 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -268 Sold Out 0
ISHARES SILVER TRUST ISHARES -303 Sold Out 0
MBIA INC COM -23 Sold Out 0
SOUTHWESTERN ENERGY CO COM -104 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -993 Sold Out 0
SPECTRA ENERGY CORP COM -43 Sold Out 0
TRANSOCEAN LTD REG SHS -269 Sold Out 0
TWITTER INC COM -19 Sold Out 0
YAHOO INC COM -75 Sold Out 0