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 14.51%
Capital Goods 2.63%
Conglomerates 0%
Consumer Cyclical 15.16%
Consumer/Non-Cyclical 0%
Energy 5.76%
Financial 0%
Healthcare 21.77%
Services 38.97%
Technology 1.19%
Transportation 0%
Utilities 0%

128 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 6,634 -19,634 (74.75) 63,240
TIME WARNER CABLE INC COM 6,433 -29,331 (82.01) 43,680
DRESSER-RAND GROUP INC COM 1,151 -5,185 (81.83) 14,400
ABBVIE INC COM -3,407 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,164 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -371 Sold Out 0
ALLY FINL INC COM -372 Sold Out 0
AMAZON COM INC COM -7,153 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -749 Sold Out 0
ANADARKO PETE CORP COM -1,964 Sold Out 0
ANALOG DEVICES INC COM -165 Sold Out 0
AON PLC SHS CL A -2,013 Sold Out 0
APOLLO ED GROUP INC CL A -426 Sold Out 0
APPLE INC COM -5,669 Sold Out 0
APPLIED MATLS INC COM -1,163 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -1,436 Sold Out 0
ASSURED GUARANTY LTD COM -1,707 Sold Out 0
ATHENAHEALTH INC COM -1,457 Sold Out 0
AUTODESK INC COM -1,016 Sold Out 0
BAIDU INC SPON ADR REP A -1,887 Sold Out 0