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 1.47%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 6.12%
Energy 0.37%
Financial 17.82%
Healthcare 0.49%
Services 26.54%
Technology 35.03%
Transportation 10.74%
Utilities

28 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 277 277 New 8,000
CISCO SYS INC COM 30 30 New 1,000
CLIFFS NAT RES INC COM 28 28 New 5,500
CONAGRA FOODS INC COM 471 471 New 12,100
GENERAL MTRS CO COM 18 -111 (86.38) 500
GROUP 1 AUTOMOTIVE INC COM 334 334 New 4,000
HERTZ GLOBAL HOLDINGS INC COM 31 31 New 1,500
HORNBECK OFFSHORE SVCS INC NEW COM 826 -266 (24.32) 35,934
INTERNATIONAL BUSINESS MACHS COM 1,738 1,738 New 10,000
KILROY RLTY CORP COM 686 686 New 9,750
L-3 COMMUNICATIONS HLDGS INC COM 61 61 New 500
LAM RESEARCH CORP COM 924 -571 (38.17) 11,500
MBIA INC COM 92 92 New 10,100
MOLYCORP INC DEL COM 85 New 163,366
NETFLIX INC COM 587 525 844 944
PARKERVISION INC COM 5 5 New 14,190
PEABODY ENERGY CORP COM 28 -30 (51.19) 7,566
TWITTER INC COM 6 6 New 150
YAHOO INC COM 128 128 New 3,000
CITIGROUP INC COM NEW 247 -332 (57.35) 4,500


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