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 28
New Positions 18
Increased Positions 21
Decreased Positions 5
Positions with Activity 26
Sold Out Positions 0
Total Mkt Value (in $ millions) 7

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 0.88%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 6.16%
Energy 0.52%
Financial 18.09%
Healthcare 0.57%
Services 28.55%
Technology 34.18%
Transportation 9.42%
Utilities

28 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 33 33 New 1,500
CISCO SYS INC COM 28 28 New 1,000
CLIFFS NAT RES INC COM 26 26 New 5,500
GENERAL MTRS CO COM 19 -119 (86.38) 500
PARKERVISION INC COM 12 12 New 14,190
MORGAN STANLEY COM NEW 11 11 New 300
TWITTER INC COM 8 8 New 150
GEVO INC COM 1 New 5,000