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) 142

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 2.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.43%
Energy 27.89%
Financial 9.71%
Healthcare 0.42%
Services 46.68%
Technology 2.49%
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 8,516 -27,936 (76.64) 59,726
NRG ENERGY INC COM NEW 882 -820 (48.18) 30,153
SAFEWAY INC COM NEW 663 -29,659 (97.81) 19,425
CBS CORP (CLASS B) CL B 648 -883 (57.68) 11,977
MARKET VECTORS ETF TR GOLD MINER ETF 513 -9,148 (94.69) 25,000
BLACKHAWK NETWORK HLDGS INC CL B 209 -4,713 (95.76) 6,184
AMERICAN AIRLS GROUP INC COM -4,479 Sold Out 0
ENPRO INDS INC COM -2,357 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -1,277 Sold Out 0
IRON MTN INC COM -5,833 Sold Out 0
ISHARES TR MSCI EAFE ETF -4,799 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -11,597 Sold Out 0
KROGER CO COM -1,377 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -7,224 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -3,637 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -727 Sold Out 0
MBIA INC COM -1,192 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -667 Sold Out 0
NEXTERA ENERGY INC COM -20,362 Sold Out 0
NU SKIN ENTERPRISES INC CL A -31 Sold Out 0