ANDROMEDA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 19
Increased Positions 26
Decreased Positions 24
Positions with Activity 50
Sold Out Positions 18
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.43%
Energy 27.81%
Financial 9.69%
Healthcare 0.42%
Services 46.58%
Technology 2.49%
Transportation
Utilities 0.64%

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NRG ENERGY INC COM NEW 896 -833 (48.18) 30,153
PINNACLE FOODS INC DEL COM 867 867 New 26,202
SAFEWAY INC COM NEW 663 -29,650 (97.81) 19,425
CBS CORP (CLASS B) CL B 641 -874 (57.68) 11,977
ISHARES TR 20+ YR TR BD ETF 611 611 New 5,100
VALEANT PHARMACEUTICALS INTL I COM 590 590 New 4,566
MARKET VECTORS ETF TR GOLD MINER ETF 512 -9,122 (94.69) 25,000
NEUSTAR INC CL A 333 333 New 13,225
CBS OUTDOOR AMERS INC COM 209 209 New 7,000
BLACKHAWK NETWORK HLDGS INC CL B 197 -4,449 (95.76) 6,184
COVISINT CORP COM 153 11 8.04 48,959
SPDR S&P 500 ETF TR TR UNIT 59 59 New 300
AMERICAN AIRLS GROUP INC COM -4,432 Sold Out 0
ENPRO INDS INC COM -2,259 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -1,268 Sold Out 0
IRON MTN INC COM -5,792 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -11,458 Sold Out 0
ISHARES TR MSCI EAFE ETF -4,754 Sold Out 0
KROGER CO COM -1,366 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -7,117 Sold Out 0


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