ANDROMEDA CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 138
New Positions 8
Increased Positions 10
Decreased Positions 128
Positions with Activity 138
Sold Out Positions 125
Total Mkt Value (in $ millions) 43

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

Sector Weighting

Basic Materials 15.97%
Capital Goods 2.76%
Conglomerates 0%
Consumer Cyclical 15.48%
Consumer/Non-Cyclical 0%
Energy 6.13%
Financial 0%
Healthcare 21.76%
Services 36.91%
Technology 0%
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
TIME WARNER CABLE INC COM 6,830 -31,141 (82.01) 43,680
TRW AUTOMOTIVE HLDGS CORP COM 6,648 -19,675 (74.75) 63,240
DRESSER-RAND GROUP INC COM 1,183 -5,329 (81.83) 14,400
ABBVIE INC COM -3,843 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,214 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -400 Sold Out 0
ALLY FINL INC COM -368 Sold Out 0
AMAZON COM INC COM -8,466 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -752 Sold Out 0
ANADARKO PETE CORP COM -2,227 Sold Out 0
ANALOG DEVICES INC COM -175 Sold Out 0
AON PLC SHS CL A -2,056 Sold Out 0
APOLLO ED GROUP INC CL A -383 Sold Out 0
APPLE INC COM -6,101 Sold Out 0
APPLIED MATLS INC COM -1,017 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -1,547 Sold Out 0
ASSURED GUARANTY LTD COM -1,811 Sold Out 0
ATHENAHEALTH INC COM -1,525 Sold Out 0
AUTODESK INC COM -1,048 Sold Out 0
BAIDU INC SPON ADR REP A -2,006 Sold Out 0