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 8.79%
Capital Goods 5.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.76%
Financial 6.03%
Healthcare 15.32%
Services 46.93%
Technology 3.19%
Transportation
Utilities 8.42%

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 -2,413 Sold Out 0
ALBEMARLE CORP COM -4,405 Sold Out 0
DRESSER-RAND GROUP INC COM -1,214 Sold Out 0
ENDO INTL PLC SHS -3,042 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -771 Sold Out 0
MEDTRONIC PLC SHS -3,100 Sold Out 0
TIME WARNER CABLE INC COM 889 -6,386 (87.78) 5,340
INTERNATIONAL GAME TECHNOLOGY SHS USD 222 -165 (42.6) 12,253
SIGMA ALDRICH CORP COM 2,737 New 19,680
PHARMACYCLICS INC COM 5,175 5,175 New 20,000
CLECO CORP NEW COM 1,361 1,361 New 25,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 17 17 New 25,000
HOSPIRA INC COM 2,203 2,203 New 25,000
POLYPORE INTL INC COM 1,496 1,496 New 25,000
CITY NATL CORP COM 2,889 2,889 New 31,000
ADVENT SOFTWARE INC COM 1,536 1,536 New 35,000
BAKER HUGHES INC COM 2,776 2,082 300 43,200
FAMILY DLR STORES INC COM 5,078 5,078 New 65,000
DIRECTV COM 6,409 -2,747 (30) 70,000
EXELIS INC COM 2,456 2,456 New 100,000