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 3.06%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 5.41%
Energy 1.09%
Financial 17.64%
Healthcare 0.42%
Services 24.59%
Technology 32.2%
Transportation 14.54%
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 36 36 New 1,500
SYNERON MEDICAL LTD ORD SHS 34 34 New 3,300
CISCO SYS INC COM 27 27 New 1,000
GENERAL MTRS CO COM 16 -102 (86.38) 500
PARKERVISION INC COM 15 15 New 14,190
MORGAN STANLEY COM NEW 11 11 New 300
TWITTER INC COM 6 6 New 150
GEVO INC COM 2 New 5,000
APACHE CORP COM -68 Sold Out 0
BARCLAYS PLC ADR -36 Sold Out 0
D R HORTON INC COM -204 Sold Out 0
ENPRO INDS INC COM -255 Sold Out 0
FACEBOOK INC CL A -111 Sold Out 0
INTEL CORP COM -1,411 Sold Out 0
KEURIG GREEN MTN INC COM -49 Sold Out 0
METLIFE INC COM -28 Sold Out 0
NOBLE CORP PLC SHS USD -170 Sold Out 0
NUANCE COMMUNICATIONS INC COM -428 Sold Out 0
PARAGON OFFSHORE PLC SHS -14 Sold Out 0
PROLOGIS INC COM -825 Sold Out 0


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