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 22.3%
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 0%
Energy 6.51%
Financial 16.13%
Healthcare 0%
Services 15.11%
Technology 25.08%
Transportation 12.5%
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
NUANCE COMMUNICATIONS INC COM 1,266 -1,462 (53.6) 77,589
CITIGROUP INC COM NEW -605 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 2,038 -600 (22.73) 85,000
GOLDMAN SACHS GROUP INC COM -562 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM 736 -487 (39.82) 52,300
PARKERVISION INC COM -429 Sold Out 0
JOHNSON & JOHNSON COM -351 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 939 -308 (24.69) 5,000
METLIFE INC COM -234 Sold Out 0
PAIN THERAPEUTICS INC COM -217 Sold Out 0
JPMORGAN CHASE & CO COM -195 Sold Out 0
MICRON TECHNOLOGY INC COM -152 Sold Out 0
AVIS BUDGET GROUP COM -149 Sold Out 0
NOBLE CORP PLC SHS USD -143 Sold Out 0
BANK OF AMERICA CORPORATION COM 195 -122 (38.46) 12,000
MBIA INC COM 28 -115 (80.12) 2,286
NEWMONT MINING CORP COM -113 Sold Out 0
PENNEY J C INC COM -101 Sold Out 0
PROCTER & GAMBLE CO COM -81 Sold Out 0
MICROSOFT CORP COM -80 Sold Out 0


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