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 28
New Positions 18
Increased Positions 21
Decreased Positions 5
Positions with Activity 26
Sold Out Positions 0
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 2.35%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 5.92%
Energy 0.47%
Financial 17.48%
Healthcare 0.56%
Services 26.04%
Technology 35.09%
Transportation 10.61%
Utilities

28 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GEVO INC COM NEW 1 New 333
TWITTER INC COM 6 6 New 150
PARKERVISION INC COM 10 10 New 14,190
MORGAN STANLEY COM NEW 11 11 New 300
GENERAL MTRS CO COM 18 -112 (86.38) 500
CISCO SYS INC COM 29 29 New 1,000
INTERNATIONAL GAME TECHNOLOGY SHS USD 31 29 1,516.67 1,455
CLIFFS NAT RES INC COM 32 32 New 5,500
HERTZ GLOBAL HOLDINGS INC COM 33 33 New 1,500
PEABODY ENERGY CORP COM 35 -37 (51.19) 7,566
SYNERON MEDICAL LTD ORD SHS 42 42 New 3,300
ISHARES SILVER TRUST ISHARES 47 47 New 3,000
L-3 COMMUNICATIONS HLDGS INC COM 58 58 New 500
SPDR S&P 500 ETF TR TR UNIT 85 85 New 400
MBIA INC COM 88 88 New 10,100
YAHOO INC COM 126 126 New 3,000
MOLYCORP INC DEL COM 145 New 163,366
CITIGROUP INC COM NEW 244 -328 (57.35) 4,500
PHH CORP COM NEW 261 261 New 10,399
AT&T INC COM 276 276 New 8,000


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