ANDROMEDA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 19
Increased Positions 25
Decreased Positions 24
Positions with Activity 49
Sold Out Positions 18
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.1%
Energy 30.41%
Financial 9.76%
Healthcare 0.37%
Services 44.85%
Technology 2.49%
Transportation
Utilities 0.62%

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 35,568 3,142 9.69 421,117
LAMAR ADVERTISING CO CL A 20,721 20,721 New 410,560
COMCAST CORP NEW CL A 10,291 10,291 New 181,028
HESS CORP COM 9,961 9,961 New 101,920
TIME WARNER CABLE INC COM 9,169 -30,076 (76.64) 59,726
FAMILY DLR STORES INC COM 8,054 5,193 181.54 102,403
SIGNET JEWELERS LIMITED SHS 6,010 395 7.03 51,745
VERIZON COMMUNICATIONS INC COM 5,082 1,824 55.96 102,280
ISHARES TR RUSSELL 2000 ETF 5,044 5,044 New 43,700
FIDELITY NATIONAL FINANCIAL IN CL A 4,465 4,465 New 136,300
MARTIN MARIETTA MATLS INC COM 4,109 4,109 New 32,029
MALLINCKRODT PUB LTD CO SHS 3,949 3,949 New 45,033
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,904 3,904 New 117,494
SPDR SERIES TRUST S&P OILGAS EXP 3,881 3,881 New 52,900
COMPUWARE CORP COM 3,728 278 8.05 349,085
LORILLARD INC COM 3,565 3,565 New 59,900
INTERNATIONAL GAME TECHNOLOGY COM 2,215 2,215 New 131,131
HUNTSMAN CORP COM 1,829 397 27.67 64,345
CAMPBELL SOUP CO COM 1,736 1,736 New 40,000
NRG ENERGY INC COM NEW 929 -863 (48.18) 30,153


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