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) 350

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 5.36%
Conglomerates 0.07%
Consumer Cyclical 11.86%
Consumer/Non-Cyclical 2.96%
Energy 6.93%
Financial 4.63%
Healthcare 8.58%
Services 33.37%
Technology 15.32%
Transportation 2.82%
Utilities 5.05%

148 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -687 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 551 551 New 9,200
SONY CORP ADR NEW 68 68 New 2,996
ABERCROMBIE & FITCH CO CL A 1,440 1,440 New 53,605
APOLLO ED GROUP INC CL A 577 577 New 22,200
COMCAST CORP NEW CL A -10,194 Sold Out 0
FACEBOOK INC CL A 3,961 3,961 New 50,895
FIDELITY NATIONAL FINANCIAL IN CL A -4,465 Sold Out 0
GREEN DOT CORP CL A 302 302 New 15,101
LAMAR ADVERTISING CO NEW CL A -23,004 Sold Out 0
MARRIOTT INTL INC NEW CL A 204 204 New 2,600
NEUSTAR INC CL A 409 40 10.79 14,652
WORKDAY INC CL A 2,305 2,305 New 27,700
BLACKHAWK NETWORK HLDGS INC CL B -206 Sold Out 0
CBS CORP (CLASS B) CL B 8,593 7,923 1,183.87 153,769
FREEPORT-MCMORAN INC CL B 15 15 New 797
NIKE INC CL B 2,933 2,933 New 30,498
ABBVIE INC COM 3,690 3,690 New 59,104
AKAMAI TECHNOLOGIES INC COM 317 317 New 5,198
ALLY FINL INC COM 370 370 New 18,100