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 28
New Positions 18
Increased Positions 21
Decreased Positions 5
Positions with Activity 26
Sold Out Positions 0
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 1.58%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 6.12%
Energy 0.36%
Financial 17.74%
Healthcare 0.47%
Services 26.61%
Technology 34.98%
Transportation 10.72%
Utilities

28 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GENERAL MTRS CO COM 18 -113 (86.38) 500
CITIGROUP INC COM NEW 247 -333 (57.35) 4,500
PEABODY ENERGY CORP COM 27 -29 (51.19) 7,566
LAM RESEARCH CORP COM 932 -576 (38.17) 11,500
HORNBECK OFFSHORE SVCS INC NEW COM 824 -265 (24.32) 35,934
AT&T INC COM 278 278 New 8,000
CISCO SYS INC COM 29 29 New 1,000
CLIFFS NAT RES INC COM 28 28 New 5,500
CONAGRA FOODS INC COM 470 470 New 12,100
GEVO INC COM NEW 1 New 333
GROUP 1 AUTOMOTIVE INC COM 330 330 New 4,000
HERTZ GLOBAL HOLDINGS INC COM 32 32 New 1,500
INTERNATIONAL BUSINESS MACHS COM 1,722 1,722 New 10,000
ISHARES SILVER TRUST ISHARES 49 49 New 3,000
KILROY RLTY CORP COM 688 688 New 9,750
L-3 COMMUNICATIONS HLDGS INC COM 60 60 New 500
MBIA INC COM 92 92 New 10,100
MOLYCORP INC DEL COM 92 New 163,366
MORGAN STANLEY COM NEW 11 11 New 300
PARKERVISION INC COM 5 5 New 14,190


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