AMICI CAPITAL, LLC Information

666 FIFTH AVENUE, NEW YORK, New York, 10103, (212) 484-5000

Report Date: 12/31/2013

Position Statistics

Total Positions 156
New Positions 23
Increased Positions 50
Decreased Positions 90
Positions with Activity 140
Sold Out Positions 52
Total Mkt Value (in $ millions) 2,620

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 10.88%
Conglomerates 1.18%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 1.21%
Energy 1.92%
Financial 15.78%
Healthcare 10.66%
Services 25.61%
Technology 17.25%
Transportation 4.46%
Utilities 0%

156 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 173,146 20,648 13.54 2,129,980
ASSURED GUARANTY LTD COM 136,583 -7,636 (5.3) 5,712,395
BIOMARIN PHARMACEUTICAL INC COM 135,617 2,165 1.62 2,209,826
EXPRESS SCRIPTS HLDG CO COM 116,500 -11,343 (8.87) 1,591,970
TESSERA TECHNOLOGIES INC COM 85,483 -3,078 (3.48) 3,880,304
DELTA AIR LINES INC DEL COM NEW 79,848 72,787 1,030.95 2,375,000
WALGREEN CO COM 68,092 -29,904 (30.52) 1,029,200
QUALCOMM INC COM 66,406 8,018 13.73 828,210
MASTERCARD INC CL A 62,653 -4,258 (6.36) 847,470
WALTER INVT MGMT CORP COM 61,582 -7,223 (10.5) 2,148,704
SANOFI SPONSORED ADR 59,663 -17,577 (22.76) 1,154,690
APPLE INC COM 59,619 5,959 11.11 114,871
STANDARD PAC CORP NEW COM 59,005 8,199 16.14 7,275,559
VISA INC COM CL A 57,808 21,714 60.16 276,116
ICICI BK LTD ADR 57,616 -5,843 (9.21) 1,333,090
MACYS INC COM 55,628 -4,969 (8.2) 948,320
CHESAPEAKE LODGING TR SH BEN INT 55,459 -5,860 (9.56) 2,108,711
VULCAN MATLS CO COM 49,555 49,555 New 763,800
NMI HLDGS INC CL A 48,564 48,564 New 4,391,000
GOOGLE INC CL A 47,424 -141 (0.3) 84,100


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