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) 351

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 5.56%
Conglomerates 0.08%
Consumer Cyclical 11.99%
Consumer/Non-Cyclical 2.84%
Energy 6.89%
Financial 4.72%
Healthcare 8.35%
Services 33.64%
Technology 15.36%
Transportation 2.61%
Utilities 5.02%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX -849 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -233 Sold Out 0
COMCAST CORP NEW CL A -10,512 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,465 Sold Out 0
HESS CORP COM -7,580 Sold Out 0
HUNTSMAN CORP COM -1,505 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -2,241 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,234 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -632 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -22,355 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -4,406 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -444 Sold Out 0
NRG ENERGY INC COM NEW -836 Sold Out 0
PINNACLE FOODS INC DEL COM -925 Sold Out 0
SIGNET JEWELERS LIMITED SHS -6,760 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -62 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -2,595 Sold Out 0
FAMILY DLR STORES INC COM 396 -7,708 (95.12) 5,000
COVISINT CORP COM 36 -97 (72.93) 13,254
CHENIERE ENERGY INC COM NEW 19,863 -10,306 (34.16) 277,261


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