ANDROMEDA CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 11
Increased Positions 12
Decreased Positions 129
Positions with Activity 141
Sold Out Positions 126
Total Mkt Value (in $ millions) 49

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

Sector Weighting

Basic Materials 13.76%
Capital Goods 2.4%
Conglomerates 0%
Consumer Cyclical 13.53%
Consumer/Non-Cyclical 0%
Energy 5.2%
Financial 0%
Healthcare 25%
Services 39.03%
Technology 1.07%
Transportation 0%
Utilities 0%

126 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -3,573 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,309 Sold Out 0
ACTAVIS PLC SHS -1,303 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -370 Sold Out 0
ALLY FINL INC COM -365 Sold Out 0
AMAZON COM INC COM -7,444 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -670 Sold Out 0
ANADARKO PETE CORP COM -1,960 Sold Out 0
ANALOG DEVICES INC COM -167 Sold Out 0
AON PLC SHS CL A -2,105 Sold Out 0
APOLLO ED GROUP INC CL A -621 Sold Out 0
APPLE INC COM -5,937 Sold Out 0
APPLIED MATLS INC COM -1,305 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -1,550 Sold Out 0
ASSURED GUARANTY LTD COM -1,778 Sold Out 0
ATHENAHEALTH INC COM -1,564 Sold Out 0
AUTODESK INC COM -1,107 Sold Out 0
BAIDU INC SPON ADR REP A -1,866 Sold Out 0
BARRETT BILL CORP COM -851 Sold Out 0
BIOGEN IDEC INC COM -4,866 Sold Out 0