ANDROMEDA CAPITAL LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 59
New Positions 11
Increased Positions 15
Decreased Positions 43
Positions with Activity 58
Sold Out Positions 39
Total Mkt Value
(in $ millions)
56

Sector Weighting

Basic Materials 7.83%
Capital Goods
Conglomerates 0%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 0%
Energy 4.15%
Financial 40.28%
Healthcare
Services 23.31%
Technology 14.92%
Transportation 0.36%
Utilities 8.11%

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

59 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO GROUP INC CL A -205 Sold Out 0
DISH NETWORK CORP CL A 3,612 761 26.70 93,022
ADVANCED MICRO DEVICES INC COM -339 Sold Out 0
AETNA INC NEW COM 478 -7,398 (93.93) 7,770
ALLEGHENY TECHNOLOGIES INC COM -189 Sold Out 0
AOL INC COM -1,518 Sold Out 0
BARNES & NOBLE INC COM -406 Sold Out 0
BIG LOTS INC COM -243 Sold Out 0
CHESAPEAKE ENERGY CORP COM -250 Sold Out 0
CLIFFS NAT RES INC COM -98 Sold Out 0
CORNING INC COM 2,190 -609 (21.76) 144,909
DELL INC COM 6,177 5,914 2,247.01 460,648
DOLE FOOD CO INC NEW COM -2,573 Sold Out 0
ELECTRONIC ARTS INC COM -320 Sold Out 0
EXELON CORP COM -209 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM 7,440 7,440 New 84,480
FMC TECHNOLOGIES INC COM -281 Sold Out 0
FRANCO NEVADA CORP COM -765 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM 3,056 -1,960 (39.07) 103,027
HEWLETT PACKARD CO COM -358 Sold Out 0

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