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 2.35%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 5.93%
Energy 0.86%
Financial 17.53%
Healthcare 0.42%
Services 26.03%
Technology 33.9%
Transportation 11.86%
Utilities

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 34 34 New 1,500
SYNERON MEDICAL LTD ORD SHS 32 32 New 3,300
CISCO SYS INC COM 28 28 New 1,000
GENERAL MTRS CO COM 16 -104 (86.38) 500
PARKERVISION INC COM 12 12 New 14,190
MORGAN STANLEY COM NEW 12 12 New 300
TWITTER INC COM 6 6 New 150
GEVO INC COM 2 New 5,000
APACHE CORP COM -58 Sold Out 0
BARCLAYS PLC ADR -36 Sold Out 0
D R HORTON INC COM -199 Sold Out 0
ENPRO INDS INC COM -236 Sold Out 0
FACEBOOK INC CL A -120 Sold Out 0
INTEL CORP COM -1,442 Sold Out 0
KEURIG GREEN MTN INC COM -48 Sold Out 0
METLIFE INC COM -27 Sold Out 0
NOBLE CORP PLC SHS USD -149 Sold Out 0
NUANCE COMMUNICATIONS INC COM -404 Sold Out 0
PARAGON OFFSHORE PLC SHS -9 Sold Out 0
PROLOGIS INC COM -850 Sold Out 0