ANDROMEDA CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 26
New Positions 12
Increased Positions 13
Decreased Positions 6
Positions with Activity 19
Sold Out Positions 4
Total Mkt Value (in $ millions) 53

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

Sector Weighting

Basic Materials 5.2%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.04%
Financial 11.28%
Healthcare 1.18%
Services 34.77%
Technology 36.81%
Transportation
Utilities 4.72%

26 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -2,049 Sold Out 0
ALTERA CORP COM 9,790 9,790 New 200,000
ASCENA RETAIL GROUP INC COM 270 270 New 21,967
AT&T INC COM 4,376 New 132,440
BAKER HUGHES INC COM 2,368 New 43,200
BROADCOM CORP CL A 2,560 2,560 New 50,000
CITY NATL CORP COM 2,696 New 31,000
CLECO CORP NEW COM 1,341 New 25,000
DEALERTRACK TECHNOLOGIES INC COM 1,257 1,257 New 20,000
DOLLAR TREE INC COM 1,082 New 16,146
FREESCALE SEMICONDUCTOR LTD SHS 1,083 1,083 New 30,000
HARRIS CORP DEL COM -776 Sold Out 0
HCC INS HLDGS INC COM 2,323 2,323 New 30,000
HOME LN SERVICING SOLUTIONS LT ORD SHS -17 Sold Out 0
HOME PROPERTIES INC COM 2,228 2,228 New 30,000
HUDSON CITY BANCORP COM 936 936 New 100,000
INTERNATIONAL GAME TECHNOLOGY SHS USD -208 Sold Out 0
MICROCHIP TECHNOLOGY INC COM 4,116 4,116 New 98,600
NOBLE ENERGY INC COM 819 819 New 27,100
OFFICE DEPOT INC COM 2,928 New 400,000