ANDROMEDA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 117
Increased Positions 125
Decreased Positions 23
Positions with Activity 148
Sold Out Positions 17
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 5.44%
Conglomerates 0.08%
Consumer Cyclical 12.11%
Consumer/Non-Cyclical 3.01%
Energy 6.85%
Financial 4.64%
Healthcare 8.71%
Services 33%
Technology 15.29%
Transportation 2.88%
Utilities 4.93%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LAMAR ADVERTISING CO NEW CL A -23,197 Sold Out 0
CHENIERE ENERGY INC COM NEW 19,755 -10,250 (34.16) 277,261
COMCAST CORP NEW CL A -9,752 Sold Out 0
FAMILY DLR STORES INC COM 381 -7,424 (95.12) 5,000
HESS CORP COM -6,696 Sold Out 0
SIGNET JEWELERS LIMITED SHS -6,387 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,170 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -4,897 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,465 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -2,389 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -2,220 Sold Out 0
HUNTSMAN CORP COM -1,405 Sold Out 0
VERIZON COMMUNICATIONS INC COM 3,648 -1,069 (22.66) 79,107
BARCLAYS BK PLC IPATH S&P500 VIX -1,005 Sold Out 0
PINNACLE FOODS INC DEL COM -955 Sold Out 0
MARTIN MARIETTA MATLS INC COM 2,677 -847 (24.04) 24,329
NRG ENERGY INC COM NEW -737 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -693 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -540 Sold Out 0
CAMPBELL SOUP CO COM 1,561 -297 (16) 33,600