ANDROMEDA CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 138
New Positions 8
Increased Positions 10
Decreased Positions 128
Positions with Activity 138
Sold Out Positions 125
Total Mkt Value (in $ millions) 43

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

Sector Weighting

Basic Materials 16.27%
Capital Goods 2.78%
Conglomerates 0%
Consumer Cyclical 15.47%
Consumer/Non-Cyclical 0%
Energy 6.2%
Financial 0%
Healthcare 21.22%
Services 37.03%
Technology 0%
Transportation 0%
Utilities 0%

138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM -177 Sold Out 0
AON PLC SHS CL A -2,067 Sold Out 0
APOLLO ED GROUP INC CL A -374 Sold Out 0
APPLE INC COM -5,931 Sold Out 0
APPLIED MATLS INC COM -1,017 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -1,528 Sold Out 0
ASSURED GUARANTY LTD COM -1,755 Sold Out 0
ATHENAHEALTH INC COM -1,375 Sold Out 0
AUTODESK INC COM -996 Sold Out 0
BAIDU INC SPON ADR REP A -1,842 Sold Out 0
BARRETT BILL CORP COM -960 Sold Out 0
BIOGEN INC COM -4,520 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -530 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -937 Sold Out 0
BRUNSWICK CORP COM -411 Sold Out 0
BUFFALO WILD WINGS INC COM -2,627 Sold Out 0
BURLINGTON STORES INC COM -754 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -1,200 Sold Out 0
CAMPBELL SOUP CO COM -1,530 Sold Out 0
CARNIVAL CORP PAIRED CTF -1,754 Sold Out 0