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) 349

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 5.63%
Conglomerates 0.08%
Consumer Cyclical 12.01%
Consumer/Non-Cyclical 2.8%
Energy 6.82%
Financial 4.77%
Healthcare 8.63%
Services 33.48%
Technology 15.26%
Transportation 2.56%
Utilities 5%

148 Activity 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 36,257 27,339 306.57 242,828
TRW AUTOMOTIVE HLDGS CORP COM 25,742 25,742 New 250,410
CHENIERE ENERGY INC COM NEW 19,519 -10,127 (34.16) 277,261
KINDER MORGAN INC DEL COM 16,240 16,240 New 390,100
YAHOO INC COM 10,214 10,214 New 200,750
CBS CORP (CLASS B) CL B 8,485 7,824 1,183.87 153,769
MICHAEL KORS HLDGS LTD SHS 8,341 8,341 New 111,799
LORILLARD INC COM 7,756 4,040 108.71 125,014
WHOLE FOODS MKT INC COM 6,881 6,881 New 140,996
MYLAN INC COM 6,606 6,606 New 114,871
DRESSER-RAND GROUP INC COM 6,458 6,458 New 79,245
SHIRE PLC SPONSORED ADR 6,306 6,306 New 29,098
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,176 2,053 49.79 175,994
AMAZON COM INC COM 5,789 5,789 New 19,303
DISNEY WALT CO COM DISNEY 5,285 5,285 New 56,900
WYNN RESORTS LTD COM 5,254 5,254 New 35,000
APPLE INC COM 5,141 5,141 New 45,995
CHICAGO BRIDGE & IRON CO N V COM 4,978 4,978 New 120,505
NVIDIA CORP COM 4,682 4,682 New 229,303
ISHARES TR MSCI EAFE ETF 4,590 4,590 New 74,400


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