ANDROMEDA CAPITAL LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 16
New Positions 3
Increased Positions 3
Decreased Positions 9
Positions with Activity 12
Sold Out Positions 8
Total Mkt Value (in $ millions) 12

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.48%
Financial 23.14%
Healthcare 4.49%
Services 21%
Technology 34.89%
Transportation
Utilities

3 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 2,035 2,035 New 12,000
CHUBB LIMITED COM 714 714 New 5,678
CENTENE CORP DEL COM 534 534 New 9,330


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