ANDROMEDA CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 11
Increased Positions 12
Decreased Positions 129
Positions with Activity 141
Sold Out Positions 126
Total Mkt Value (in $ millions) 49

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

Sector Weighting

Basic Materials 13.76%
Capital Goods 2.4%
Conglomerates 0%
Consumer Cyclical 13.53%
Consumer/Non-Cyclical 0%
Energy 5.2%
Financial 0%
Healthcare 25%
Services 39.03%
Technology 1.07%
Transportation 0%
Utilities 0%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER CABLE INC COM 6,793 -30,970 (82.01) 43,680
CHENIERE ENERGY INC COM NEW -22,211 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM 6,597 -19,526 (74.75) 63,240
KINDER MORGAN INC DEL COM -15,928 Sold Out 0
CBS CORP (CLASS B) CL B -9,495 Sold Out 0
YAHOO INC COM -8,855 Sold Out 0
LORILLARD INC COM -8,562 Sold Out 0
WHOLE FOODS MKT INC COM -7,927 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -7,597 Sold Out 0
AMAZON COM INC COM -7,444 Sold Out 0
SHIRE PLC SPONSORED ADR -6,879 Sold Out 0
MYLAN N V SHS EURO -6,650 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -6,261 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -6,086 Sold Out 0
DISNEY WALT CO COM DISNEY -6,025 Sold Out 0
APPLE INC COM -5,937 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -5,666 Sold Out 0
DRESSER-RAND GROUP INC COM 1,173 -5,280 (81.83) 14,400
NVIDIA CORP COM -5,181 Sold Out 0
WYNN RESORTS LTD COM -4,985 Sold Out 0