ANDROMEDA CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 139
New Positions 9
Increased Positions 11
Decreased Positions 128
Positions with Activity 139
Sold Out Positions 125
Total Mkt Value (in $ millions) 44

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

Sector Weighting

Basic Materials 15.78%
Capital Goods 2.72%
Conglomerates 0%
Consumer Cyclical 15.23%
Consumer/Non-Cyclical 0%
Energy 6.03%
Financial 0%
Healthcare 21.94%
Services 36.11%
Technology 1.2%
Transportation 0%
Utilities 0%

139 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 8,985 8,985 New 100,000
TIME WARNER CABLE INC COM 6,782 -30,920 (82.01) 43,680
TRW AUTOMOTIVE HLDGS CORP COM 6,650 -19,683 (74.75) 63,240
ALBEMARLE CORP COM 4,155 4,155 New 70,431
ENDO INTL PLC SHS 3,313 3,313 New 35,521
MEDTRONIC PLC SHS 3,054 106 3.59 39,349
SIGMA ALDRICH CORP COM 2,736 2,736 New 19,680
ACTAVIS PLC SHS 2,396 1,101 85.04 8,112
TALISMAN ENERGY INC COM 1,896 1,896 New 240,341
DRESSER-RAND GROUP INC COM 1,187 -5,345 (81.83) 14,400
LABORATORY CORP AMER HLDGS COM NEW 818 818 New 6,446
BAKER HUGHES INC COM 735 735 New 10,800
RIVERBED TECHNOLOGY INC COM 525 525 New 25,000
INTERNATIONAL GAME TECHNOLOGY SHS USD 431 431 New 21,348
ABBVIE INC COM -3,905 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,225 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -394 Sold Out 0
ALLY FINL INC COM -361 Sold Out 0
AMAZON COM INC COM -8,592 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -770 Sold Out 0


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