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) 7

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 6.09%
Energy 0.53%
Financial 17.9%
Healthcare 0.54%
Services 27.14%
Technology 33.16%
Transportation 10.92%
Utilities

28 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LAM RESEARCH CORP COM 813 -502 (38.17) 11,500
CITIGROUP INC COM NEW 239 -321 (57.35) 4,500
HORNBECK OFFSHORE SVCS INC NEW COM 809 -260 (24.32) 35,934
GENERAL MTRS CO COM 18 -116 (86.38) 500
PEABODY ENERGY CORP COM 39 -41 (51.19) 7,566
GEVO INC COM 1 New 5,000
MOLYCORP INC DEL COM 131 New 163,366
TWITTER INC COM 8 8 New 150
PARKERVISION INC COM 10 10 New 14,190
MORGAN STANLEY COM NEW 11 11 New 300
INTERNATIONAL GAME TECHNOLOGY SHS USD 28 27 1,516.67 1,455
CISCO SYS INC COM 28 28 New 1,000
CLIFFS NAT RES INC COM 29 29 New 5,500
HERTZ GLOBAL HOLDINGS INC COM 32 32 New 1,500
SYNERON MEDICAL LTD ORD SHS 40 40 New 3,300
ISHARES SILVER TRUST ISHARES 47 47 New 3,000
L-3 COMMUNICATIONS HLDGS INC COM 61 61 New 500
SPDR S&P 500 ETF TR TR UNIT 83 83 New 400
MBIA INC COM 97 97 New 10,100
YAHOO INC COM 133 133 New 3,000


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