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) 8

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 5.91%
Energy 0.77%
Financial 17.57%
Healthcare 0.42%
Services 26.12%
Technology 34.37%
Transportation 11.65%
Utilities

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -57 Sold Out 0
BARCLAYS PLC ADR -37 Sold Out 0
D R HORTON INC COM -198 Sold Out 0
ENPRO INDS INC COM -242 Sold Out 0
FACEBOOK INC CL A -121 Sold Out 0
INTEL CORP COM -1,485 Sold Out 0
KEURIG GREEN MTN INC COM -48 Sold Out 0
METLIFE INC COM -27 Sold Out 0
NOBLE CORP PLC SHS USD -136 Sold Out 0
NUANCE COMMUNICATIONS INC COM -404 Sold Out 0
PARAGON OFFSHORE PLC SHS -7 Sold Out 0
PROLOGIS INC COM -862 Sold Out 0
SALESFORCE COM INC COM -60 Sold Out 0
SPECTRUM PHARMACEUTICALS INC COM -7 Sold Out 0
UNITED STATES OIL FUND LP UNITS -84 Sold Out 0
VERIZON COMMUNICATIONS INC COM -248 Sold Out 0
GENERAL MTRS CO COM 17 -106 (86.38) 500
CITIGROUP INC COM NEW 245 -330 (57.35) 4,500
PEABODY ENERGY CORP COM 58 -61 (51.19) 7,566
LAM RESEARCH CORP COM 933 -576 (38.17) 11,500


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