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) 8

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 0.87%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 5.56%
Energy 0.74%
Financial 17.53%
Healthcare 0.51%
Services 27.75%
Technology 34.59%
Transportation 9.55%
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 -59 Sold Out 0
BARCLAYS PLC ADR -39 Sold Out 0
D R HORTON INC COM -218 Sold Out 0
ENPRO INDS INC COM -257 Sold Out 0
FACEBOOK INC CL A -121 Sold Out 0
INTEL CORP COM -1,334 Sold Out 0
KEURIG GREEN MTN INC COM -44 Sold Out 0
METLIFE INC COM -26 Sold Out 0
NOBLE CORP PLC SHS USD -133 Sold Out 0
NUANCE COMMUNICATIONS INC COM -404 Sold Out 0
PARAGON OFFSHORE PLC SHS -6 Sold Out 0
PROLOGIS INC COM -849 Sold Out 0
SALESFORCE COM INC COM -70 Sold Out 0
SPECTRUM PHARMACEUTICALS INC COM -6 Sold Out 0
UNITED STATES OIL FUND LP UNITS -72 Sold Out 0
VERIZON COMMUNICATIONS INC COM -257 Sold Out 0