ANDROMEDA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 117
Increased Positions 125
Decreased Positions 23
Positions with Activity 148
Sold Out Positions 17
Total Mkt Value (in $ millions) 333

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 5.59%
Conglomerates 0.07%
Consumer Cyclical 12.51%
Consumer/Non-Cyclical 2.9%
Energy 6.32%
Financial 4.81%
Healthcare 8.54%
Services 33.75%
Technology 15.2%
Transportation 2.61%
Utilities 4.8%

117 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 25,569 25,569 New 250,410
KINDER MORGAN INC DEL COM 14,851 14,851 New 390,100
YAHOO INC COM 9,807 9,807 New 200,750
MICHAEL KORS HLDGS LTD SHS 8,496 8,496 New 111,799
WHOLE FOODS MKT INC COM 6,751 6,751 New 140,996
DRESSER-RAND GROUP INC COM 6,392 6,392 New 79,245
MYLAN INC COM 6,152 6,152 New 114,871
SHIRE PLC SPONSORED ADR 6,074 6,074 New 29,098
AMAZON COM INC COM 5,696 5,696 New 19,303
DISNEY WALT CO COM DISNEY 5,131 5,131 New 56,900
WYNN RESORTS LTD COM 4,918 4,918 New 35,000
APPLE INC COM 4,910 4,910 New 45,995
CHICAGO BRIDGE & IRON CO N V COM 4,553 4,553 New 120,505
ISHARES TR MSCI EAFE ETF 4,494 4,494 New 74,400
NVIDIA CORP COM 4,436 4,436 New 229,303
SOUTHWEST AIRLS CO COM 4,422 4,422 New 111,711
DELTA AIR LINES INC DEL COM NEW 4,262 4,262 New 93,923
INFOSYS LTD SPONSORED ADR 4,073 4,073 New 131,400
ABBVIE INC COM 3,857 3,857 New 59,104
BIOGEN IDEC INC COM 3,805 3,805 New 11,702