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 1.7%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 6.09%
Energy 0.34%
Financial 17.66%
Healthcare 0.47%
Services 26.71%
Technology 35.21%
Transportation 10.39%
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 280 280 New 8,000
CISCO SYS INC COM 29 29 New 1,000
CITIGROUP INC COM NEW 247 -332 (57.35) 4,500
CLIFFS NAT RES INC COM 29 29 New 5,500
CONAGRA FOODS INC COM 468 468 New 12,100
GENERAL MTRS CO COM 18 -114 (86.38) 500
GEVO INC COM NEW 1 New 333
GROUP 1 AUTOMOTIVE INC COM 330 330 New 4,000
HERTZ GLOBAL HOLDINGS INC COM 31 31 New 1,500
HORNBECK OFFSHORE SVCS INC NEW COM 798 -257 (24.32) 35,934
INTERNATIONAL BUSINESS MACHS COM 1,720 1,720 New 10,000
INTERNATIONAL GAME TECHNOLOGY SHS USD 27 25 1,516.67 1,455
ISHARES MSCI MEX CAP ETF 589 295 100 10,000
ISHARES SILVER TRUST ISHARES 48 48 New 3,000
KILROY RLTY CORP COM 689 689 New 9,750
L-3 COMMUNICATIONS HLDGS INC COM 59 59 New 500
LAM RESEARCH CORP COM 951 -587 (38.17) 11,500
MBIA INC COM 91 91 New 10,100
MOLYCORP INC DEL COM 100 New 163,366
MORGAN STANLEY COM NEW 12 12 New 300


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