AMIDA CAPITAL MANAGEMENT II, LLC Information

623 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 981-3300

Report Date: 12/31/2013

Position Statistics

Total Positions 44
New Positions 10
Increased Positions 15
Decreased Positions 28
Positions with Activity 43
Sold Out Positions 21
Total Mkt Value (in $ millions) 13

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

Sector Weighting

Basic Materials 22.01%
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 0%
Energy 6.47%
Financial 16.14%
Healthcare 0%
Services 15.04%
Technology 25.02%
Transportation 12.95%
Utilities 0.31%

44 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -28 Sold Out 0
PROCTER & GAMBLE CO COM -82 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -76 Sold Out 0
VERIFONE SYS INC COM -48 Sold Out 0