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 2.51%
Capital Goods 0.87%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 5.57%
Energy 0.8%
Financial 17.46%
Healthcare 0.5%
Services 27.75%
Technology 34.88%
Transportation 9.32%
Utilities

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLIFFS NAT RES INC COM 37 37 New 5,500
HERTZ GLOBAL HOLDINGS INC COM 35 35 New 1,500
CISCO SYS INC COM 29 29 New 1,000
GENERAL MTRS CO COM 19 -120 (86.38) 500
PARKERVISION INC COM 14 14 New 14,190
MORGAN STANLEY COM NEW 11 11 New 300
TWITTER INC COM 7 7 New 150
GEVO INC COM 1 New 5,000
APACHE CORP COM -61 Sold Out 0
BARCLAYS PLC ADR -40 Sold Out 0
D R HORTON INC COM -219 Sold Out 0
ENPRO INDS INC COM -257 Sold Out 0
FACEBOOK INC CL A -119 Sold Out 0
INTEL CORP COM -1,346 Sold Out 0
KEURIG GREEN MTN INC COM -43 Sold Out 0
METLIFE INC COM -26 Sold Out 0
NOBLE CORP PLC SHS USD -143 Sold Out 0
NUANCE COMMUNICATIONS INC COM -397 Sold Out 0
PARAGON OFFSHORE PLC SHS -6 Sold Out 0
PROLOGIS INC COM -858 Sold Out 0


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