ANDROMEDA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 19
Increased Positions 26
Decreased Positions 24
Positions with Activity 50
Sold Out Positions 18
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.46%
Energy 27.41%
Financial 9.85%
Healthcare 0.42%
Services 46.19%
Technology 2.51%
Transportation
Utilities 0.62%

50 Activity 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 29,491 2,605 9.69 421,117
LAMAR ADVERTISING CO CL A 20,109 20,109 New 410,560
COMCAST CORP NEW CL A 9,287 9,287 New 181,028
TIME WARNER CABLE INC COM 8,171 -26,802 (76.64) 59,726
HESS CORP COM 8,124 8,124 New 101,920
FAMILY DLR STORES INC COM 7,860 5,069 181.54 102,403
SIGNET JEWELERS LIMITED SHS 5,648 371 7.03 51,745
VERIZON COMMUNICATIONS INC COM 4,959 1,779 55.96 102,280
ISHARES TR RUSSELL 2000 ETF 4,752 4,752 New 43,700
FIDELITY NATIONAL FINANCIAL IN CL A 4,465 4,465 New 136,300
MALLINCKRODT PUB LTD CO SHS 3,925 3,925 New 45,033
MARTIN MARIETTA MATLS INC COM 3,831 3,831 New 32,029
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,607 3,607 New 117,494
LORILLARD INC COM 3,556 3,556 New 59,900
COMPUWARE CORP COM 3,445 257 8.05 349,085
SPDR SERIES TRUST S&P OILGAS EXP 3,098 3,098 New 52,900
INTERNATIONAL GAME TECHNOLOGY COM 2,115 2,115 New 131,131
CAMPBELL SOUP CO COM 1,710 1,710 New 40,000
HUNTSMAN CORP COM 1,490 323 27.67 64,345
BARCLAYS BK PLC IPATH S&P500 VIX 1,068 1,068 New 30,000