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 44
New Positions 18
Increased Positions 21
Decreased Positions 21
Positions with Activity 42
Sold Out Positions 16
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 1.32%
Capital Goods 0.86%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 6%
Energy 0.68%
Financial 17.62%
Healthcare 0.48%
Services 27.82%
Technology 34.09%
Transportation 10.83%
Utilities

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEL CORP COM -1,420 Sold Out 0
PROLOGIS INC COM -917 Sold Out 0
LAM RESEARCH CORP COM 934 -576 (38.17) 11,500
NUANCE COMMUNICATIONS INC COM -391 Sold Out 0
CITIGROUP INC COM NEW 220 -296 (57.35) 4,500
HORNBECK OFFSHORE SVCS INC NEW COM 807 -259 (24.32) 35,934
VERIZON COMMUNICATIONS INC COM -244 Sold Out 0
ENPRO INDS INC COM -239 Sold Out 0
D R HORTON INC COM -195 Sold Out 0
NOBLE CORP PLC SHS USD -135 Sold Out 0
FACEBOOK INC CL A -116 Sold Out 0
GENERAL MTRS CO COM 17 -107 (86.38) 500
UNITED STATES OIL FUND LP UNITS -67 Sold Out 0
SALESFORCE COM INC COM -60 Sold Out 0
APACHE CORP COM -58 Sold Out 0
PEABODY ENERGY CORP COM 50 -53 (51.19) 7,566
KEURIG GREEN MTN INC COM -46 Sold Out 0
BARCLAYS PLC ADR -36 Sold Out 0
METLIFE INC COM -24 Sold Out 0
SPECTRUM PHARMACEUTICALS INC COM -7 Sold Out 0


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