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 1.23%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.1%
Energy 29.94%
Financial 9.8%
Healthcare 0.37%
Services 45.26%
Technology 2.49%
Transportation
Utilities 0.61%

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 578 578 New 5,100
COMCAST CORP NEW CL A 10,333 10,333 New 181,028
FIDELITY NATIONAL FINANCIAL IN CL A 4,465 4,465 New 136,300
LAMAR ADVERTISING CO CL A 21,119 21,119 New 410,560
LIBERTY MEDIA CORP DELAWARE CL A -3,788 Sold Out 0
NEUSTAR INC CL A 354 354 New 13,225
NU SKIN ENTERPRISES INC CL A -26 Sold Out 0
SCIENTIFIC GAMES CORP CL A -3,448 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 174 -3,936 (95.76) 6,184
CBS CORP (CLASS B) CL B 686 -935 (57.68) 11,977
AMERICAN AIRLS GROUP INC COM -4,191 Sold Out 0
CAMPBELL SOUP CO COM 1,736 1,736 New 40,000
CBS OUTDOOR AMERS INC COM 213 213 New 7,000
COMPUWARE CORP COM 3,718 277 8.05 349,085
ENPRO INDS INC COM -2,529 Sold Out 0
FAMILY DLR STORES INC COM 8,038 5,183 181.54 102,403
HESS CORP COM 9,883 9,883 New 101,920
HUNTSMAN CORP COM 1,833 397 27.67 64,345
INTERNATIONAL GAME TECHNOLOGY COM 2,215 2,215 New 131,131
IRON MTN INC COM -5,729 Sold Out 0


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