ANDROMEDA CAPITAL LLC
11 MARTINE AVE, WHITE PLAINS, New York, 10606, (212) 232-7521
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 60 |
| New Positions | 11 |
| Increased Positions | 15 |
| Decreased Positions | 44 |
| Positions with Activity | 59 |
| Sold Out Positions | 39 |
| Total Mkt Value (in $ millions) |
69 |
Sector Weighting
| Basic Materials | 1.93% |
| Capital Goods | |
| Conglomerates | 0% |
| Consumer Cyclical | 0.8% |
| Consumer/Non-Cyclical | 0% |
| Energy | 10.88% |
| Financial | 33.93% |
| Healthcare | |
| Services | 32.72% |
| Technology | 12.38% |
| Transportation | 0.39% |
| Utilities | 6.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
15 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 12,914 | 12,914 | New | 287,227 |
| ISHARES TR | FTSE CHINA25 IDX | 8,440 | 8,440 | New | 221,400 |
| FLEETCOR TECHNOLOGIES INC | COM | 7,097 | 7,097 | New | 84,480 |
| DELL INC | COM | 6,168 | 5,905 | 2,247.01 | 460,648 |
| NRG ENERGY INC | COM NEW | 4,621 | 149 | 3.34 | 163,996 |
| DISH NETWORK CORP | CL A | 3,714 | 783 | 26.70 | 93,022 |
| MARATHON PETE CORP | COM | 2,443 | 2,443 | New | 29,480 |
| LIBERTY GLOBAL INC | COM SER C | 1,833 | 1,833 | New | 25,936 |
| COEUR MNG INC | COM NEW | 812 | 812 | New | 59,450 |
| ISHARES TR | RUSSELL 2000 | 754 | 754 | New | 7,600 |
| SMITH & WESSON HLDG CORP | COM | 553 | 92 | 20 | 60,000 |
| MARKET VECTORS ETF TR | JR GOLD MINERS E | 325 | 325 | New | 30,000 |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 271 | 271 | New | 50,000 |
| COMMONWEALTH REIT | COM SH BEN INT | 262 | 262 | New | 12,600 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 168 | 168 | New | 1,900 |
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