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 4.34%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 4.47%
Energy 1.37%
Financial 16.64%
Healthcare 0.37%
Services 22.47%
Technology 31.99%
Transportation 17.43%
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 45 45 New 1,500
SYNERON MEDICAL LTD ORD SHS 32 32 New 3,300
CISCO SYS INC COM 25 25 New 1,000
GENERAL MTRS CO COM 17 -110 (86.38) 500
PARKERVISION INC COM 17 17 New 14,190
MORGAN STANLEY COM NEW 10 10 New 300
TWITTER INC COM 7 7 New 150
GEVO INC COM 2 New 5,000
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 -261 Sold Out 0
FACEBOOK INC CL A -113 Sold Out 0
INTEL CORP COM -1,380 Sold Out 0
KEURIG GREEN MTN INC COM -47 Sold Out 0
METLIFE INC COM -27 Sold Out 0
NOBLE CORP PLC SHS USD -220 Sold Out 0
NUANCE COMMUNICATIONS INC COM -473 Sold Out 0
PARAGON OFFSHORE PLC SHS -25 Sold Out 0
PROLOGIS INC COM -817 Sold Out 0