ANDROMEDA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 117
Increased Positions 125
Decreased Positions 23
Positions with Activity 148
Sold Out Positions 17
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 5.55%
Conglomerates 0.08%
Consumer Cyclical 11.93%
Consumer/Non-Cyclical 2.83%
Energy 6.96%
Financial 4.69%
Healthcare 8.37%
Services 33.64%
Technology 15.31%
Transportation 2.61%
Utilities 5.07%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX -858 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -239 Sold Out 0
COMCAST CORP NEW CL A -10,569 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,465 Sold Out 0
HESS CORP COM -7,574 Sold Out 0
HUNTSMAN CORP COM -1,522 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -2,245 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,268 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -634 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -22,277 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -4,409 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -456 Sold Out 0
NRG ENERGY INC COM NEW -841 Sold Out 0
PINNACLE FOODS INC DEL COM -933 Sold Out 0
SIGNET JEWELERS LIMITED SHS -6,770 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -63 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -2,582 Sold Out 0
FREEPORT-MCMORAN INC CL B 19 19 New 797
HALLIBURTON CO COM 32 32 New 800
COVISINT CORP COM 35 -94 (72.93) 13,254


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