ANDROMEDA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 12
Increased Positions 13
Decreased Positions 8
Positions with Activity 21
Sold Out Positions 5
Total Mkt Value (in $ millions) 47

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

Sector Weighting

Basic Materials 9.1%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.59%
Financial 6.06%
Healthcare 16.44%
Services 48.62%
Technology 5.03%
Transportation
Utilities 8.69%

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER CABLE INC COM 966 -6,935 (87.78) 5,340
ALBEMARLE CORP COM -3,876 Sold Out 0
ENDO INTL PLC SHS -2,913 Sold Out 0
MEDTRONIC PLC SHS -2,904 Sold Out 0
DIRECTV COM 6,601 -2,829 (30) 70,000
ALLERGAN PLC SHS -2,495 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -778 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD 213 -158 (42.6) 12,253
SIGMA ALDRICH CORP COM 2,745 New 19,680
HOME LN SERVICING SOLUTIONS LT ORD SHS 17 17 New 25,000
HARRIS CORP DEL COM 797 797 New 10,250
CLECO CORP NEW COM 1,349 1,349 New 25,000
POLYPORE INTL INC COM 1,499 1,499 New 25,000
ADVENT SOFTWARE INC COM 1,548 1,548 New 35,000
BAKER HUGHES INC COM 2,607 1,955 300 43,200
HOSPIRA INC COM 2,224 2,224 New 25,000
PEPCO HOLDINGS INC COM 2,704 2,704 New 100,000
CITY NATL CORP COM 2,806 2,806 New 31,000
OFFICE DEPOT INC COM 3,540 3,540 New 400,000
FAMILY DLR STORES INC COM 5,158 5,158 New 65,000