ANDROMEDA CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 65
New Positions 23
Increased Positions 29
Decreased Positions 36
Positions with Activity 65
Sold Out Positions 35
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.66%
Energy 14.43%
Financial 15.73%
Healthcare 0%
Services 49.57%
Technology 1.47%
Transportation
Utilities 10.64%

65 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -436 Sold Out 0
AMERICAN AIRLS GROUP INC COM 4,639 3,600 346.35 111,305
ASSURED GUARANTY LTD COM -1,079 Sold Out 0
AVALONBAY CMNTYS INC COM -486 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 3,931 3,931 New 145,958
BROADCOM CORP CL A -543 Sold Out 0
CBS CORP (CLASS B) CL B 1,634 1,634 New 28,303
CENTURYLINK INC COM -484 Sold Out 0
CHENIERE ENERGY INC COM NEW 28,967 28,423 5,226.30 383,920
CITRIX SYS INC COM -449 Sold Out 0
CLIFFS NAT RES INC COM -262 Sold Out 0
COMMONWEALTH REIT COM SH BEN INT -2,178 Sold Out 0
COMMONWEALTH REIT 6.50% PFD CUM CO 1,294 1,294 New 51,703
COMPUWARE CORP COM 3,040 3,040 New 323,093
COOPER TIRE & RUBR CO COM -3,926 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -325 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -513 Sold Out 0
ENPRO INDS INC COM 2,687 1,088 68.11 37,025
EXELON CORP COM -442 Sold Out 0
F5 NETWORKS INC COM -538 Sold Out 0