ANDROMEDA CAPITAL LLC Information

11 MARTINE AVE, WHITE PLAINS, New York, 10606, (212) 232-7521

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 11
Increased Positions 12
Decreased Positions 129
Positions with Activity 141
Sold Out Positions 126
Total Mkt Value (in $ millions) 48

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

Sector Weighting

Basic Materials 13.82%
Capital Goods 2.42%
Conglomerates 0%
Consumer Cyclical 13.6%
Consumer/Non-Cyclical 0%
Energy 5.25%
Financial 0%
Healthcare 24.78%
Services 39.04%
Technology 1.08%
Transportation 0%
Utilities 0%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 8,860 8,860 New 100,000
TIME WARNER CABLE INC COM 6,729 -30,679 (82.01) 43,680
TRW AUTOMOTIVE HLDGS CORP COM 6,592 -19,511 (74.75) 63,240
ALLERGAN INC COM 5,126 5,126 New 22,025
ALBEMARLE CORP COM 3,984 3,984 New 70,431
MEDTRONIC PLC SHS 3,053 106 3.59 39,349
ENDO INTL PLC SHS 3,041 3,041 New 35,521
SIGMA ALDRICH CORP COM 2,717 2,717 New 19,680
INTERNATIONAL GAME TECHNOLOGY COM 2,094 2,094 New 117,360
TALISMAN ENERGY INC COM 1,870 1,870 New 240,341
PETSMART INC COM 1,244 1,244 New 15,000
DRESSER-RAND GROUP INC COM 1,172 -5,278 (81.83) 14,400
LABORATORY CORP AMER HLDGS COM NEW 793 793 New 6,446
BAKER HUGHES INC COM 675 675 New 10,800
RIVERBED TECHNOLOGY INC COM 524 524 New 25,000
ABBVIE INC COM -3,576 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,326 Sold Out 0
ACTAVIS PLC SHS -1,277 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -361 Sold Out 0
ALLY FINL INC COM -376 Sold Out 0