AMIDA CAPITAL MANAGEMENT II, LLC Information

623 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 981-3300

Report Date: 12/31/2013

Position Statistics

Total Positions 44
New Positions 10
Increased Positions 15
Decreased Positions 28
Positions with Activity 43
Sold Out Positions 21
Total Mkt Value (in $ millions) 13

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 22.01%
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 0%
Energy 6.47%
Financial 16.14%
Healthcare 0%
Services 15.04%
Technology 25.02%
Transportation 12.95%
Utilities 0.31%

44 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM -144 Sold Out 0
BEAZER HOMES USA INC COM NEW -56 Sold Out 0
BIOGEN IDEC INC COM -58 Sold Out 0
CHEVRON CORP NEW COM -62 Sold Out 0
CITIGROUP INC COM NEW -608 Sold Out 0
GOLDMAN SACHS GROUP INC COM -551 Sold Out 0
JOHNSON & JOHNSON COM -346 Sold Out 0
JPMORGAN CHASE & CO COM -193 Sold Out 0
METLIFE INC COM -230 Sold Out 0
MICRON TECHNOLOGY INC COM -139 Sold Out 0
MICROSOFT CORP COM -80 Sold Out 0
NEWMONT MINING CORP COM -106 Sold Out 0
NOBLE CORP PLC SHS USD -143 Sold Out 0
PAIN THERAPEUTICS INC COM -204 Sold Out 0
PARKERVISION INC COM -416 Sold Out 0
PENNEY J C INC COM -94 Sold Out 0
PEPSICO INC COM -43 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -28 Sold Out 0
PROCTER & GAMBLE CO COM -82 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -76 Sold Out 0