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
BARCLAYS PLC ADR -37 Sold Out 0
FACEBOOK INC CL A -121 Sold Out 0
APACHE CORP COM -57 Sold Out 0
AT&T INC COM 272 272 New 8,000
CISCO SYS INC COM 28 28 New 1,000
CLIFFS NAT RES INC COM 33 33 New 5,500
CONAGRA FOODS INC COM 446 446 New 12,100
D R HORTON INC COM -198 Sold Out 0
ENPRO INDS INC COM -242 Sold Out 0
GENERAL MTRS CO COM 17 -106 (86.38) 500
GEVO INC COM 2 New 5,000
GROUP 1 AUTOMOTIVE INC COM 359 359 New 4,000
HERTZ GLOBAL HOLDINGS INC COM 37 37 New 1,500
HORNBECK OFFSHORE SVCS INC NEW COM 879 -283 (24.32) 35,934
INTEL CORP COM -1,485 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 1,618 1,618 New 10,000
INTERNATIONAL GAME TECHNOLOGY COM 137 128 1,509.05 7,997
KEURIG GREEN MTN INC COM -48 Sold Out 0
KILROY RLTY CORP COM 691 691 New 9,750
L-3 COMMUNICATIONS HLDGS INC COM 64 64 New 500


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