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 44
New Positions 18
Increased Positions 21
Decreased Positions 21
Positions with Activity 42
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 4.4%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 4.41%
Energy 1.37%
Financial 16.61%
Healthcare 0.38%
Services 22.38%
Technology 31.91%
Transportation 17.64%
Utilities

16 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -91 Sold Out 0
BARCLAYS PLC ADR -37 Sold Out 0
D R HORTON INC COM -173 Sold Out 0
ENPRO INDS INC COM -264 Sold Out 0
FACEBOOK INC CL A -114 Sold Out 0
INTEL CORP COM -1,380 Sold Out 0
KEURIG GREEN MTN INC COM -48 Sold Out 0
METLIFE INC COM -27 Sold Out 0
NOBLE CORP PLC SHS USD -222 Sold Out 0
NUANCE COMMUNICATIONS INC COM -482 Sold Out 0
PARAGON OFFSHORE PLC SHS -25 Sold Out 0
PROLOGIS INC COM -816 Sold Out 0
SALESFORCE COM INC COM -60 Sold Out 0
SPECTRUM PHARMACEUTICALS INC COM -8 Sold Out 0
UNITED STATES OIL FUND LP UNITS -140 Sold Out 0
VERIZON COMMUNICATIONS INC COM -256 Sold Out 0


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