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) 7

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 0.86%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 6.09%
Energy 0.64%
Financial 17.6%
Healthcare 0.5%
Services 28.07%
Technology 34.05%
Transportation 10.46%
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 -55 Sold Out 0
BARCLAYS PLC ADR -35 Sold Out 0
D R HORTON INC COM -191 Sold Out 0
ENPRO INDS INC COM -236 Sold Out 0
FACEBOOK INC CL A -114 Sold Out 0
INTEL CORP COM -1,339 Sold Out 0
KEURIG GREEN MTN INC COM -44 Sold Out 0
METLIFE INC COM -23 Sold Out 0
NOBLE CORP PLC SHS USD -128 Sold Out 0
NUANCE COMMUNICATIONS INC COM -384 Sold Out 0
PARAGON OFFSHORE PLC SHS -5 Sold Out 0
PROLOGIS INC COM -928 Sold Out 0
SALESFORCE COM INC COM -56 Sold Out 0
SPECTRUM PHARMACEUTICALS INC COM -7 Sold Out 0
UNITED STATES OIL FUND LP UNITS -66 Sold Out 0
VERIZON COMMUNICATIONS INC COM -239 Sold Out 0
GEVO INC COM 1 New 5,000
TWITTER INC COM 6 6 New 150
MORGAN STANLEY COM NEW 10 10 New 300
PARKERVISION INC COM 14 14 New 14,190


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