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 1.1%
Capital Goods 0.87%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 6.17%
Energy 0.54%
Financial 17.91%
Healthcare 0.54%
Services 28.3%
Technology 34.3%
Transportation 9.92%
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 -36 Sold Out 0
FACEBOOK INC CL A -125 Sold Out 0
APACHE CORP COM -53 Sold Out 0
AT&T INC COM 262 262 New 8,000
CISCO SYS INC COM 27 27 New 1,000
CLIFFS NAT RES INC COM 26 26 New 5,500
CONAGRA FOODS INC COM 445 445 New 12,100
D R HORTON INC COM -219 Sold Out 0
ENPRO INDS INC COM -256 Sold Out 0
GENERAL MTRS CO COM 19 -118 (86.38) 500
GEVO INC COM 1 New 5,000
GROUP 1 AUTOMOTIVE INC COM 341 341 New 4,000
HERTZ GLOBAL HOLDINGS INC COM 31 31 New 1,500
HORNBECK OFFSHORE SVCS INC NEW COM 715 -230 (24.32) 35,934
INTEL CORP COM -1,269 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 1,604 1,604 New 10,000
INTERNATIONAL GAME TECHNOLOGY COM 142 133 1,509.05 7,997
KEURIG GREEN MTN INC COM -40 Sold Out 0
KILROY RLTY CORP COM 736 736 New 9,750
L-3 COMMUNICATIONS HLDGS INC COM 63 63 New 500