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 2.86%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 5.49%
Energy 1.04%
Financial 17.66%
Healthcare 0.43%
Services 24.85%
Technology 32.97%
Transportation 13.64%
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 -65 Sold Out 0
BARCLAYS PLC ADR -37 Sold Out 0
D R HORTON INC COM -203 Sold Out 0
ENPRO INDS INC COM -256 Sold Out 0
FACEBOOK INC CL A -116 Sold Out 0
INTEL CORP COM -1,463 Sold Out 0
KEURIG GREEN MTN INC COM -50 Sold Out 0
METLIFE INC COM -28 Sold Out 0
NOBLE CORP PLC SHS USD -158 Sold Out 0
NUANCE COMMUNICATIONS INC COM -431 Sold Out 0
PARAGON OFFSHORE PLC SHS -13 Sold Out 0
PROLOGIS INC COM -840 Sold Out 0
SALESFORCE COM INC COM -59 Sold Out 0
SPECTRUM PHARMACEUTICALS INC COM -7 Sold Out 0
UNITED STATES OIL FUND LP UNITS -112 Sold Out 0
VERIZON COMMUNICATIONS INC COM -260 Sold Out 0
TWITTER INC COM 6 6 New 150
MORGAN STANLEY COM NEW 11 11 New 300
SPDR S&P 500 ETF TR TR UNIT 83 83 New 400
GENERAL MTRS CO COM 16 -102 (86.38) 500


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