AMIDA CAPITAL MANAGEMENT II, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 41
New Positions 18
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
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 7.03%
Capital Goods 2.14%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 0.48%
Energy 6.53%
Financial 11.69%
Healthcare 0.09%
Services 12.65%
Technology 35.87%
Transportation 21.99%
Utilities 0%

41 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -1,894 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -983 Sold Out 0
NUANCE COMMUNICATIONS INC COM 507 -893 (63.8) 28,089
INTERNATIONAL GAME TECHNOLOGY COM 8 -791 (99.05) 497
ALLIANCE DATA SYSTEMS CORP COM -688 Sold Out 0
ISHARES SILVER TRUST ISHARES -319 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -299 Sold Out 0
TRANSOCEAN LTD REG SHS -274 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -262 Sold Out 0
BANK OF AMERICA CORPORATION COM -185 Sold Out 0
INTEL CORP COM 1,239 -166 (11.79) 39,656
AT&T INC COM -157 Sold Out 0
PROLOGIS INC COM 826 -132 (13.79) 20,000
BP PLC SPONSORED ADR -129 Sold Out 0
SOUTHWESTERN ENERGY CO COM -107 Sold Out 0
YAHOO INC COM -74 Sold Out 0
SPECTRA ENERGY CORP COM -43 Sold Out 0
MBIA INC COM -21 Sold Out 0
TWITTER INC COM -19 Sold Out 0
CABOT OIL & GAS CORP COM -17 Sold Out 0