ANDROMEDA CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 26
New Positions 12
Increased Positions 13
Decreased Positions 6
Positions with Activity 19
Sold Out Positions 4
Total Mkt Value (in $ millions) 52

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

Sector Weighting

Basic Materials 5.23%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.97%
Financial 11.29%
Healthcare 1.17%
Services 34.76%
Technology 36.85%
Transportation
Utilities 4.73%

4 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -1,989 Sold Out 0
HARRIS CORP DEL COM -758 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -17 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -206 Sold Out 0