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 28
New Positions 18
Increased Positions 21
Decreased Positions 5
Positions with Activity 26
Sold Out Positions 0
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 1.58%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 6.12%
Energy 0.36%
Financial 17.74%
Healthcare 0.47%
Services 26.61%
Technology 34.98%
Transportation 10.72%
Utilities

28 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLIFFS NAT RES INC COM 28 28 New 5,500
PEABODY ENERGY CORP COM 27 -29 (51.19) 7,566
INTERNATIONAL GAME TECHNOLOGY SHS USD 26 25 1,516.67 1,455
GENERAL MTRS CO COM 18 -113 (86.38) 500
MORGAN STANLEY COM NEW 11 11 New 300
TWITTER INC COM 5 5 New 150
PARKERVISION INC COM 5 5 New 14,190
GEVO INC COM NEW 1 New 333