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 20
Increased Positions 26
Decreased Positions 24
Positions with Activity 50
Sold Out Positions 18
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.47%
Energy 27.71%
Financial 9.83%
Healthcare 0.35%
Services 44.01%
Technology 2.14%
Transportation
Utilities 0.59%

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 -4,436 Sold Out 0
ENPRO INDS INC COM -2,474 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -1,257 Sold Out 0
IRON MTN INC COM -5,800 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -12,500 Sold Out 0
ISHARES TR MSCI EAFE ETF -5,078 Sold Out 0
KROGER CO COM -1,268 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -7,556 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -3,809 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -906 Sold Out 0
MBIA INC COM -1,296 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -650 Sold Out 0
NEXTERA ENERGY INC COM -20,056 Sold Out 0
NU SKIN ENTERPRISES INC CL A -31 Sold Out 0
REYNOLDS AMERICAN INC COM -3,474 Sold Out 0
SCIENTIFIC GAMES CORP CL A -2,622 Sold Out 0
SPRINT CORP COM SER 1 -589 Sold Out 0
UNITED STATES OIL FUND LP UNITS -378 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 60 60 New 300
BLACKHAWK NETWORK HLDGS INC CL B 173 -3,915 (95.76) 6,184