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) 9

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 4.58%
Energy 1.28%
Financial 16.84%
Healthcare 0.42%
Services 22.44%
Technology 33.07%
Transportation 16.44%
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 -1,385 Sold Out 0
PROLOGIS INC COM -780 Sold Out 0
LAM RESEARCH CORP COM 852 -526 (38.17) 11,500
HORNBECK OFFSHORE SVCS INC NEW COM 1,405 -451 (24.32) 35,934
NUANCE COMMUNICATIONS INC COM -441 Sold Out 0
CITIGROUP INC COM NEW 236 -317 (57.35) 4,500
ENPRO INDS INC COM -256 Sold Out 0
VERIZON COMMUNICATIONS INC COM -255 Sold Out 0
NOBLE CORP PLC SHS USD -204 Sold Out 0
D R HORTON INC COM -173 Sold Out 0
UNITED STATES OIL FUND LP UNITS -141 Sold Out 0
PEABODY ENERGY CORP COM 109 -115 (51.19) 7,566
FACEBOOK INC CL A -114 Sold Out 0
GENERAL MTRS CO COM 17 -107 (86.38) 500
APACHE CORP COM -87 Sold Out 0
SALESFORCE COM INC COM -58 Sold Out 0
KEURIG GREEN MTN INC COM -47 Sold Out 0
BARCLAYS PLC ADR -37 Sold Out 0
METLIFE INC COM -28 Sold Out 0
PARAGON OFFSHORE PLC SHS -19 Sold Out 0