ANDROMEDA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 23
New Positions 12
Increased Positions 13
Decreased Positions 9
Positions with Activity 22
Sold Out Positions 6
Total Mkt Value (in $ millions) 48

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

Sector Weighting

Basic Materials 8.76%
Capital Goods 5.14%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.86%
Financial 6%
Healthcare 15.38%
Services 46.82%
Technology 3.17%
Transportation
Utilities 8.4%

23 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -2,445 Sold Out 0
ADVENT SOFTWARE INC COM 1,532 1,532 New 35,000
ALBEMARLE CORP COM -4,358 Sold Out 0
BAKER HUGHES INC COM 2,831 2,123 300 43,200
CITY NATL CORP COM 2,883 2,883 New 31,000
CLECO CORP NEW COM 1,361 1,361 New 25,000
DIRECTV COM 6,410 -2,747 (30) 70,000
DRESSER-RAND GROUP INC COM -1,216 Sold Out 0
ENDO INTL PLC SHS -3,016 Sold Out 0
EXELIS INC COM 2,482 2,482 New 100,000
FAMILY DLR STORES INC COM 5,081 5,081 New 65,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 17 17 New 25,000
HOSPIRA INC COM 2,207 2,207 New 25,000
INTERNATIONAL GAME TECHNOLOGY SHS USD 222 -164 (42.6) 12,253
LABORATORY CORP AMER HLDGS COM NEW -783 Sold Out 0
MEDTRONIC PLC SHS -3,062 Sold Out 0
OFFICE DEPOT INC COM 3,724 3,724 New 400,000
ORBITZ WORLDWIDE INC COM 6,492 6,492 New 565,985
PEPCO HOLDINGS INC COM 2,698 2,698 New 100,000
PHARMACYCLICS INC COM 5,225 5,225 New 20,000