ANDROMEDA CAPITAL LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 18
New Positions 3
Increased Positions 3
Decreased Positions 11
Positions with Activity 14
Sold Out Positions 9
Total Mkt Value (in $ millions) 15

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.11%
Financial 24.97%
Healthcare 0%
Services 27.35%
Technology 25.96%
Transportation
Utilities 8.61%

18 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASCENA RETAIL GROUP INC COM -158 Sold Out 0
AT&T INC COM -4,838 Sold Out 0
DOLLAR TREE INC COM -1,238 Sold Out 0
M & T BK CORP COM -10,819 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -4,214 Sold Out 0
NOBLE ENERGY INC COM -850 Sold Out 0
OPKO HEALTH INC COM -481 Sold Out 0
PEPCO HOLDINGS INC COM -1,335 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -1,601 Sold Out 0
OFFICE DEPOT INC COM 320 -1,728 (84.38) 62,500
CHUBB LIMITED COM 643 643 New 5,678
NXP SEMICONDUCTORS N V COM 806 New 10,563
HEALTH NET INC COM 974 974 New 15,000
CLECO CORP NEW COM 1,255 -80 (5.98) 23,505
BAKER HUGHES INC COM 1,911 New 43,200
HUMANA INC COM 2,024 2,024 New 12,000
BROADCOM LTD SHS 2,980 New 21,890
TIME WARNER CABLE INC COM 3,669 New 20,000


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