ANDROMEDA CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 64
New Positions 22
Increased Positions 28
Decreased Positions 36
Positions with Activity 64
Sold Out Positions 35
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.66%
Energy 14.47%
Financial 15.61%
Healthcare 0%
Services 49.58%
Technology 1.48%
Transportation
Utilities 10.61%

64 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMMONWEALTH REIT 6.50% PFD CUM CO 1,248 1,248 New 51,703
ABERCROMBIE & FITCH CO CL A -443 Sold Out 0
BROADCOM CORP CL A -554 Sold Out 0
LAMAR ADVERTISING CO CL A -2,291 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 10,972 10,972 New 77,645
NU SKIN ENTERPRISES INC CL A 40 40 New 629
SCIENTIFIC GAMES CORP CL A 2,423 2,423 New 264,799
BLACKHAWK NETWORK HLDGS INC CL B 3,963 3,963 New 145,958
CBS CORP (CLASS B) CL B 1,669 1,669 New 28,303
AMERICAN AIRLS GROUP INC COM 4,823 3,742 346.35 111,305
ASSURED GUARANTY LTD COM -1,098 Sold Out 0
AVALONBAY CMNTYS INC COM -477 Sold Out 0
CENTURYLINK INC COM -484 Sold Out 0
CITRIX SYS INC COM -427 Sold Out 0
CLIFFS NAT RES INC COM -252 Sold Out 0
COMPUWARE CORP COM 3,082 3,082 New 323,093
COOPER TIRE & RUBR CO COM -3,907 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -340 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -516 Sold Out 0
ENPRO INDS INC COM 2,719 1,102 68.11 37,025


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