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 3.94%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 4.61%
Energy 1.26%
Financial 16.89%
Healthcare 0.41%
Services 22.47%
Technology 32.91%
Transportation 16.54%
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 -87 Sold Out 0
BARCLAYS PLC ADR -37 Sold Out 0
D R HORTON INC COM -173 Sold Out 0
ENPRO INDS INC COM -259 Sold Out 0
FACEBOOK INC CL A -112 Sold Out 0
INTEL CORP COM -1,370 Sold Out 0
KEURIG GREEN MTN INC COM -46 Sold Out 0
METLIFE INC COM -28 Sold Out 0
NOBLE CORP PLC SHS USD -203 Sold Out 0
NUANCE COMMUNICATIONS INC COM -440 Sold Out 0
PARAGON OFFSHORE PLC SHS -19 Sold Out 0
PROLOGIS INC COM -777 Sold Out 0
SALESFORCE COM INC COM -58 Sold Out 0
SPECTRUM PHARMACEUTICALS INC COM -8 Sold Out 0
UNITED STATES OIL FUND LP UNITS -138 Sold Out 0
VERIZON COMMUNICATIONS INC COM -253 Sold Out 0
TWITTER INC COM 7 7 New 150
MORGAN STANLEY COM NEW 11 11 New 300
SPDR S&P 500 ETF TR TR UNIT 80 80 New 400
GENERAL MTRS CO COM 17 -107 (86.38) 500