ANDROMEDA CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 28
New Positions 13
Increased Positions 14
Decreased Positions 6
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 59

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 5.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.6%
Financial 10.14%
Healthcare 4.92%
Services 31.9%
Technology 33.16%
Transportation
Utilities 4.23%

13 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTERA CORP COM 9,722 9,722 New 200,000
MICROCHIP TECHNOLOGY INC COM 4,263 4,263 New 98,600
PALL CORP COM 3,178 3,178 New 25,000
BROADCOM CORP CL A 2,590 2,590 New 50,000
HCC INS HLDGS INC COM 2,317 2,317 New 30,000
HOME PROPERTIES INC COM 2,228 2,228 New 30,000
DEALERTRACK TECHNOLOGIES INC COM 1,257 1,257 New 20,000
FREESCALE SEMICONDUCTOR LTD SHS 1,091 1,091 New 30,000
HUDSON CITY BANCORP COM 936 936 New 100,000
NOBLE ENERGY INC COM 936 936 New 27,100
OPKO HEALTH INC COM 651 651 New 57,038
OMNIVISION TECHNOLOGIES INC COM 612 612 New 25,000
ASCENA RETAIL GROUP INC COM 264 264 New 21,967


Create your free portfolio