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 2.25%
Capital Goods 0.87%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 5.62%
Energy 0.75%
Financial 17.46%
Healthcare 0.52%
Services 27.73%
Technology 34.65%
Transportation 9.81%
Utilities