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 4.31%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 4.44%
Energy 1.37%
Financial 16.54%
Healthcare 0.38%
Services 22.36%
Technology 31.82%
Transportation 17.88%
Utilities
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