ANDROMEDA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 19
Increased Positions 25
Decreased Positions 24
Positions with Activity 49
Sold Out Positions 18
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 2.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.18%
Energy 29.67%
Financial 10.14%
Healthcare 0.36%
Services 45.53%
Technology 2.2%
Transportation
Utilities 0.62%

49 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 607 607 New 5,100
COMCAST CORP NEW CL A 9,906 9,906 New 181,028
FIDELITY NATIONAL FINANCIAL IN CL A 4,465 4,465 New 136,300
LAMAR ADVERTISING CO CL A 21,546 21,546 New 410,560
LIBERTY MEDIA CORP DELAWARE CL A -3,822 Sold Out 0
NEUSTAR INC CL A 390 390 New 13,225
NU SKIN ENTERPRISES INC CL A -28 Sold Out 0
SCIENTIFIC GAMES CORP CL A -2,688 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 170 -3,840 (95.76) 6,184
CBS CORP (CLASS B) CL B 710 -968 (57.68) 11,977
AMERICAN AIRLS GROUP INC COM -4,328 Sold Out 0
CAMPBELL SOUP CO COM 1,793 1,793 New 40,000
CBS OUTDOOR AMERS INC COM 241 241 New 7,000
COMPUWARE CORP COM 3,264 243 8.05 349,085
ENPRO INDS INC COM -2,514 Sold Out 0
FAMILY DLR STORES INC COM 8,175 5,271 181.54 102,403
HESS CORP COM 10,304 10,304 New 101,920
HUNTSMAN CORP COM 1,730 375 27.67 64,345
INTERNATIONAL GAME TECHNOLOGY COM 2,211 2,211 New 131,131
IRON MTN INC COM -5,854 Sold Out 0