ANDROMEDA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 19
Increased Positions 25
Decreased Positions 24
Positions with Activity 49
Sold Out Positions 18
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 2.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.18%
Energy 29.67%
Financial 10.14%
Healthcare 0.36%
Services 45.53%
Technology 2.2%
Transportation
Utilities 0.62%

25 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 33,799 2,985 9.69 421,117
LAMAR ADVERTISING CO CL A 21,546 21,546 New 410,560
HESS CORP COM 10,304 10,304 New 101,920
COMCAST CORP NEW CL A 9,906 9,906 New 181,028
FAMILY DLR STORES INC COM 8,175 5,271 181.54 102,403
SIGNET JEWELERS LIMITED SHS 6,099 401 7.03 51,745
VERIZON COMMUNICATIONS INC COM 5,096 1,828 55.96 102,280
ISHARES TR RUSSELL 2000 ETF 5,094 5,094 New 43,700
FIDELITY NATIONAL FINANCIAL IN CL A 4,465 4,465 New 136,300
MARTIN MARIETTA MATLS INC COM 4,195 4,195 New 32,029
SPDR SERIES TRUST S&P OILGAS EXP 4,182 4,182 New 52,900
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,035 4,035 New 117,494
MALLINCKRODT PUB LTD CO SHS 3,670 3,670 New 45,033
LORILLARD INC COM 3,576 3,576 New 59,900
COMPUWARE CORP COM 3,264 243 8.05 349,085
INTERNATIONAL GAME TECHNOLOGY COM 2,211 2,211 New 131,131
CAMPBELL SOUP CO COM 1,793 1,793 New 40,000
HUNTSMAN CORP COM 1,730 375 27.67 64,345
PINNACLE FOODS INC DEL COM 848 848 New 26,202
BARCLAYS BK PLC IPATH S&P500 VIX 843 843 New 30,000