ANDROMEDA CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 49
New Positions 32
Increased Positions 36
Decreased Positions 13
Positions with Activity 49
Sold Out Positions 7
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 0.57%
Conglomerates
Consumer Cyclical 4.14%
Consumer/Non-Cyclical
Energy 6.72%
Financial 36.97%
Healthcare 1.19%
Services 40.63%
Technology 3.95%
Transportation
Utilities 1.19%

49 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER CABLE INC COM 3,646 -12,201 (76.99) 26,945
ISHARES CHINA LG-CAP ETF -9,786 Sold Out 0
ISHARES IBOXX HI YD ETF -7,300 Sold Out 0
ACTAVIS PLC SHS -6,981 Sold Out 0
FAMILY DLR STORES INC COM 1,310 -3,956 (75.12) 23,052
COMMONWEALTH REIT COM SH BEN INT 2,062 -2,838 (57.92) 80,000
COOPER TIRE & RUBR CO COM 3,213 -2,242 (41.1) 129,029
FIDELITY NATIONAL FINANCIAL IN CL A -1,414 Sold Out 0
OFFICE DEPOT INC COM -1,089 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -642 Sold Out 0
IRON MTN INC COM 1,540 -360 (18.95) 56,833
SPDR S&P 500 ETF TR TR UNIT 27,448 -177 (0.64) 147,263
POLYCOM INC COM -9 Sold Out 0
SPDR SERIES TRUST S&P METALS MNG 158 158 New 3,750
ASSURED GUARANTY LTD COM 1,111 158 16.54 46,500
SANDRIDGE ENERGY INC COM 230 230 New 34,000
THE ADT CORPORATION COM 298 298 New 9,872
CLIFFS NAT RES INC COM 304 304 New 16,280
DIAMOND OFFSHORE DRILLING INC COM 329 329 New 6,795
PEABODY ENERGY CORP COM 359 359 New 21,459