ANDROMEDA CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 28
New Positions 13
Increased Positions 14
Decreased Positions 6
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 58

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 5.47%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.16%
Financial 10.24%
Healthcare 5.01%
Services 32.13%
Technology 32.93%
Transportation
Utilities 4.33%

28 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORBITZ WORLDWIDE INC COM 3,750 -2,713 (41.98) 328,412
ABBVIE INC COM -2,101 Sold Out 0
PEPCO HOLDINGS INC COM 1,170 -1,170 (50) 50,000
HARRIS CORP DEL COM -777 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -202 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -17 Sold Out 0
AT&T INC COM 4,329 New 132,440
BAKER HUGHES INC COM 2,125 New 43,200
CITY NATL CORP COM 2,685 New 31,000
CLECO CORP NEW COM 1,333 New 25,000
DOLLAR TREE INC COM 1,249 New 16,146
HOSPIRA INC COM 2,246 New 25,000
OFFICE DEPOT INC COM 3,072 New 400,000
SIGMA ALDRICH CORP COM 2,736 New 19,680
ASCENA RETAIL GROUP INC COM 248 248 New 21,967
OMNIVISION TECHNOLOGIES INC COM 582 582 New 25,000
OPKO HEALTH INC COM 650 650 New 57,038
NOBLE ENERGY INC COM 860 860 New 27,100
HUDSON CITY BANCORP COM 921 921 New 100,000
FREESCALE SEMICONDUCTOR LTD SHS 1,071 1,071 New 30,000