ANDROMEDA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 117
Increased Positions 125
Decreased Positions 23
Positions with Activity 148
Sold Out Positions 17
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 5.63%
Conglomerates 0.07%
Consumer Cyclical 12.29%
Consumer/Non-Cyclical 2.85%
Energy 6.55%
Financial 4.79%
Healthcare 8.59%
Services 33.52%
Technology 15.26%
Transportation 2.6%
Utilities 4.93%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 34,977 26,374 306.57 242,828
TRW AUTOMOTIVE HLDGS CORP COM 25,572 25,572 New 250,410
CHENIERE ENERGY INC COM NEW 18,155 -9,420 (34.16) 277,261
KINDER MORGAN INC DEL COM 15,561 15,561 New 390,100
YAHOO INC COM 10,062 10,062 New 200,750
MICHAEL KORS HLDGS LTD SHS 8,458 8,458 New 111,799
CBS CORP (CLASS B) CL B 8,196 7,558 1,183.87 153,769
LORILLARD INC COM 7,725 4,023 108.71 125,014
WHOLE FOODS MKT INC COM 6,846 6,846 New 140,996
DRESSER-RAND GROUP INC COM 6,378 6,378 New 79,245
MYLAN INC COM 6,347 6,347 New 114,871
SHIRE PLC SPONSORED ADR 6,263 6,263 New 29,098
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,059 2,014 49.79 175,994
AMAZON COM INC COM 5,769 5,769 New 19,303
DISNEY WALT CO COM DISNEY 5,200 5,200 New 56,900
APPLE INC COM 5,032 5,032 New 45,995
WYNN RESORTS LTD COM 4,864 4,864 New 35,000
CHICAGO BRIDGE & IRON CO N V COM 4,778 4,778 New 120,505
NVIDIA CORP COM 4,618 4,618 New 229,303
ISHARES TR MSCI EAFE ETF 4,503 4,503 New 74,400