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 3.78%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 5.33%
Energy 1.01%
Financial 17.82%
Healthcare 0.37%
Services 24.64%
Technology 32.7%
Transportation 13.31%
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 -67 Sold Out 0
BARCLAYS PLC ADR -36 Sold Out 0
D R HORTON INC COM -186 Sold Out 0
ENPRO INDS INC COM -248 Sold Out 0
FACEBOOK INC CL A -121 Sold Out 0
INTEL CORP COM -1,338 Sold Out 0
KEURIG GREEN MTN INC COM -51 Sold Out 0
METLIFE INC COM -26 Sold Out 0
NOBLE CORP PLC SHS USD -167 Sold Out 0
NUANCE COMMUNICATIONS INC COM -417 Sold Out 0
PARAGON OFFSHORE PLC SHS -13 Sold Out 0
PROLOGIS INC COM -821 Sold Out 0
SALESFORCE COM INC COM -62 Sold Out 0
SPECTRUM PHARMACEUTICALS INC COM -8 Sold Out 0
UNITED STATES OIL FUND LP UNITS -123 Sold Out 0
VERIZON COMMUNICATIONS INC COM -260 Sold Out 0
TWITTER INC COM 7 7 New 150
MORGAN STANLEY COM NEW 10 10 New 300
SPDR S&P 500 ETF TR TR UNIT 79 79 New 400
GENERAL MTRS CO COM 16 -99 (86.38) 500


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