ANDROMEDA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 19
Increased Positions 26
Decreased Positions 24
Positions with Activity 50
Sold Out Positions 18
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.46%
Energy 27.72%
Financial 9.8%
Healthcare 0.42%
Services 46.53%
Technology 2.5%
Transportation
Utilities 0.64%

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN AIRLS GROUP INC COM -4,283 Sold Out 0
ENPRO INDS INC COM -2,260 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -1,267 Sold Out 0
IRON MTN INC COM -5,659 Sold Out 0
ISHARES TR MSCI EAFE ETF -4,728 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -11,377 Sold Out 0
KROGER CO COM -1,368 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -7,078 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -3,579 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -752 Sold Out 0
MBIA INC COM -1,195 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -633 Sold Out 0
NEXTERA ENERGY INC COM -20,089 Sold Out 0
NU SKIN ENTERPRISES INC CL A -31 Sold Out 0
REYNOLDS AMERICAN INC COM -3,653 Sold Out 0
SCIENTIFIC GAMES CORP CL A -2,574 Sold Out 0
SPRINT CORP COM SER 1 -648 Sold Out 0
UNITED STATES OIL FUND LP UNITS -335 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 58 58 New 300
VALEANT PHARMACEUTICALS INTL I COM 585 585 New 4,566