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) 149

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 2.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.18%
Energy 29.67%
Financial 10.14%
Healthcare 0.36%
Services 45.53%
Technology 2.2%
Transportation
Utilities 0.62%

24 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 8,835 -28,983 (76.64) 59,726
NRG ENERGY INC COM NEW 928 -863 (48.18) 30,153
CBS CORP (CLASS B) CL B 710 -968 (57.68) 11,977
SAFEWAY INC COM NEW 676 -30,224 (97.81) 19,425
MARKET VECTORS ETF TR GOLD MINER ETF 667 -11,893 (94.69) 25,000
BLACKHAWK NETWORK HLDGS INC CL B 170 -3,840 (95.76) 6,184
AMERICAN AIRLS GROUP INC COM -4,328 Sold Out 0
ENPRO INDS INC COM -2,514 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -1,267 Sold Out 0
IRON MTN INC COM -5,854 Sold Out 0
ISHARES TR MSCI EAFE ETF -5,097 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -12,586 Sold Out 0
KROGER CO COM -1,285 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -7,527 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -3,822 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -935 Sold Out 0
MBIA INC COM -1,299 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -679 Sold Out 0
NEXTERA ENERGY INC COM -20,222 Sold Out 0
NU SKIN ENTERPRISES INC CL A -28 Sold Out 0