ANDROMEDA CAPITAL LLC
11 MARTINE AVE, WHITE PLAINS, New York, 10606, (212) 232-7521
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 60 |
| New Positions | 11 |
| Increased Positions | 15 |
| Decreased Positions | 44 |
| Positions with Activity | 59 |
| Sold Out Positions | 39 |
| Total Mkt Value (in $ millions) |
68 |
Sector Weighting
| Basic Materials | 1.93% |
| Capital Goods | |
| Conglomerates | 0% |
| Consumer Cyclical | 0.8% |
| Consumer/Non-Cyclical | 0% |
| Energy | 11% |
| Financial | 33.77% |
| Healthcare | |
| Services | 32.89% |
| Technology | 12.4% |
| Transportation | 0.38% |
| Utilities | 6.81% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
59 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 12,836 | 12,836 | New | 287,227 |
| FOCUS MEDIA HLDG LTD | SPONSORED ADR | 9,602 | -674 | (6.56) | 350,184 |
| ISHARES TR | FTSE CHINA25 IDX | 8,094 | 8,094 | New | 221,400 |
| FLEETCOR TECHNOLOGIES INC | COM | 6,973 | 6,973 | New | 84,480 |
| DELL INC | COM | 6,145 | 5,883 | 2,247.01 | 460,648 |
| PLAINS EXPL& PRODTN CO | COM | 5,045 | -3,236 | (39.07) | 103,027 |
| NRG ENERGY INC | COM NEW | 4,456 | 144 | 3.34 | 163,996 |
| DISH NETWORK CORP | CL A | 3,659 | 771 | 26.70 | 93,022 |
| MARATHON PETE CORP | COM | 2,419 | 2,419 | New | 29,480 |
| CORNING INC | COM | 2,269 | -631 | (21.76) | 144,909 |
| LIBERTY GLOBAL INC | COM SER C | 1,819 | 1,819 | New | 25,936 |
| COEUR MNG INC | COM NEW | 802 | 802 | New | 59,450 |
| ISHARES TR | RUSSELL 2000 | 744 | 744 | New | 7,600 |
| SMITH & WESSON HLDG CORP | COM | 545 | 91 | 20 | 60,000 |
| PAN AMERICAN SILVER CORP | COM | 507 | -603 | (54.34) | 41,600 |
| AETNA INC NEW | COM | 461 | -7,136 | (93.93) | 7,770 |
| MARKET VECTORS ETF TR | JR GOLD MINERS E | 334 | 334 | New | 30,000 |
| COMMONWEALTH REIT | COM SH BEN INT | 258 | 258 | New | 12,600 |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 258 | 258 | New | 50,000 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 167 | 167 | New | 1,900 |
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