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 2.36%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 5.65%
Energy 0.67%
Financial 17.54%
Healthcare 0.53%
Services 27.61%
Technology 34.63%
Transportation 9.81%
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 -58 Sold Out 0
BARCLAYS PLC ADR -39 Sold Out 0
D R HORTON INC COM -216 Sold Out 0
ENPRO INDS INC COM -259 Sold Out 0
FACEBOOK INC CL A -122 Sold Out 0
INTEL CORP COM -1,338 Sold Out 0
KEURIG GREEN MTN INC COM -45 Sold Out 0
METLIFE INC COM -26 Sold Out 0
NOBLE CORP PLC SHS USD -128 Sold Out 0
NUANCE COMMUNICATIONS INC COM -392 Sold Out 0
PARAGON OFFSHORE PLC SHS -4 Sold Out 0
PROLOGIS INC COM -853 Sold Out 0
SALESFORCE COM INC COM -66 Sold Out 0
SPECTRUM PHARMACEUTICALS INC COM -6 Sold Out 0
UNITED STATES OIL FUND LP UNITS -75 Sold Out 0
VERIZON COMMUNICATIONS INC COM -254 Sold Out 0
GENERAL MTRS CO COM 19 -119 (86.38) 500
CITIGROUP INC COM NEW 241 -324 (57.35) 4,500
PEABODY ENERGY CORP COM 50 -52 (51.19) 7,566
LAM RESEARCH CORP COM 929 -573 (38.17) 11,500