ANDROMEDA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 20
Increased Positions 26
Decreased Positions 24
Positions with Activity 50
Sold Out Positions 18
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.5%
Energy 27.69%
Financial 9.86%
Healthcare 0.34%
Services 44.09%
Technology 2.12%
Transportation
Utilities 0.59%

50 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -4,500 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX 825 825 New 30,000
BLACKHAWK NETWORK HLDGS INC CL B 175 -3,960 (95.76) 6,184
CAMPBELL SOUP CO COM 1,764 1,764 New 40,000
CBS CORP (CLASS B) CL B 727 -992 (57.68) 11,977
CBS OUTDOOR AMERS INC COM 240 240 New 7,000
CHENIERE ENERGY INC COM NEW 31,580 2,789 9.69 421,117
COMCAST CORP NEW CL A 9,866 9,866 New 181,028
COMPUWARE CORP COM 3,198 238 8.05 349,085
ENPRO INDS INC COM -2,469 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -1,249 Sold Out 0
FAMILY DLR STORES INC COM 8,162 5,263 181.54 102,403
FIDELITY NATIONAL FINANCIAL IN CL A 4,465 4,465 New 136,300
HESS CORP COM 10,119 10,119 New 101,920
HILLSHIRE BRANDS CO COM 6,549 6,549 New 104,321
HUNTSMAN CORP COM 1,738 377 27.67 64,345
INTERNATIONAL GAME TECHNOLOGY COM 2,198 2,198 New 131,131
IRON MTN INC COM -5,787 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -12,611 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 5,045 5,045 New 43,700