ANDROMEDA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 19
Increased Positions 25
Decreased Positions 24
Positions with Activity 49
Sold Out Positions 18
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.1%
Energy 29.94%
Financial 9.8%
Healthcare 0.37%
Services 45.26%
Technology 2.49%
Transportation
Utilities 0.61%

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX 859 859 New 30,000
PINNACLE FOODS INC DEL COM 840 840 New 26,202
CBS CORP (CLASS B) CL B 686 -935 (57.68) 11,977
SAFEWAY INC COM NEW 670 -29,980 (97.81) 19,425
MARKET VECTORS ETF TR GOLD MINER ETF 597 -10,641 (94.69) 25,000
ISHARES TR 20+ YR TR BD ETF 578 578 New 5,100
VALEANT PHARMACEUTICALS INTL I COM 557 557 New 4,566
NEUSTAR INC CL A 354 354 New 13,225
CBS OUTDOOR AMERS INC COM 213 213 New 7,000
BLACKHAWK NETWORK HLDGS INC CL B 174 -3,936 (95.76) 6,184
SPDR S&P 500 ETF TR TR UNIT 60 60 New 300
AMERICAN AIRLS GROUP INC COM -4,191 Sold Out 0
ENPRO INDS INC COM -2,529 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -1,251 Sold Out 0
IRON MTN INC COM -5,729 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -12,232 Sold Out 0
ISHARES TR MSCI EAFE ETF -5,044 Sold Out 0
KROGER CO COM -1,306 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -7,577 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -3,788 Sold Out 0


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