ANDROMEDA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 21
New Positions 11
Increased Positions 12
Decreased Positions 8
Positions with Activity 20
Sold Out Positions 5
Total Mkt Value (in $ millions) 36

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

Sector Weighting

Basic Materials 11.9%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.03%
Financial 7.85%
Healthcare 12.78%
Services 46.09%
Technology 2.38%
Transportation
Utilities 11.28%

21 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 1,015 -7,285 (87.78) 5,340
ALBEMARLE CORP COM -3,817 Sold Out 0
ENDO INTL PLC SHS -3,110 Sold Out 0
MEDTRONIC PLC SHS -3,085 Sold Out 0
ALLERGAN PLC SHS -2,686 Sold Out 0
AT&T INC COM 4,601 -1,972 (30) 132,440
LABORATORY CORP AMER HLDGS COM NEW -821 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD 243 -180 (42.6) 12,253
SIGMA ALDRICH CORP COM 2,748 New 19,680
HOME LN SERVICING SOLUTIONS LT ORD SHS 17 17 New 25,000
HARRIS CORP DEL COM 850 850 New 10,250
DOLLAR TREE INC COM 1,260 1,260 New 16,146
CLECO CORP NEW COM 1,361 1,361 New 25,000
POLYPORE INTL INC COM 1,503 1,503 New 25,000
BAKER HUGHES INC COM 2,512 1,884 300 43,200
HOSPIRA INC COM 2,236 2,236 New 25,000
ABBVIE INC COM 2,330 2,330 New 33,278
PEPCO HOLDINGS INC COM 2,668 2,668 New 100,000
CITY NATL CORP COM 2,787 2,787 New 31,000
OFFICE DEPOT INC COM 3,200 3,200 New 400,000