ANDROMEDA CAPITAL LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 16
New Positions 3
Increased Positions 3
Decreased Positions 9
Positions with Activity 12
Sold Out Positions 8
Total Mkt Value (in $ millions) 12

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.4%
Financial 23.26%
Healthcare 4.53%
Services 20.44%
Technology 35.37%
Transportation
Utilities

16 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASCENA RETAIL GROUP INC COM -160 Sold Out 0
AT&T INC COM -5,075 Sold Out 0
BAKER HUGHES INC COM 1,939 New 43,200
BROADCOM LTD SHS 3,242 New 21,890
CENTENE CORP DEL COM 536 536 New 9,330
CHARTER COMMUNICATIONS INC NEW CL A 2,201 New 9,782
CHUBB LIMITED COM 715 715 New 5,678
DOLLAR TREE INC COM -1,220 Sold Out 0
HUMANA INC COM 2,035 2,035 New 12,000
M & T BK CORP COM -11,583 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -4,818 Sold Out 0
NOBLE ENERGY INC COM -967 Sold Out 0
NXP SEMICONDUCTORS N V COM 940 New 10,563
OFFICE DEPOT INC COM 216 -1,168 (84.38) 62,500
OPKO HEALTH INC COM -573 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -1,841 Sold Out 0


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