AMICI CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 145
New Positions 25
Increased Positions 60
Decreased Positions 45
Positions with Activity 105
Sold Out Positions 13
Total Mkt Value (in $ millions) 2,558

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 7.98%
Conglomerates 0.06%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 1.01%
Energy 3.45%
Financial 14.68%
Healthcare 10.62%
Services 22.01%
Technology 16.23%
Transportation 4.58%
Utilities 0.39%

145 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE LODGING TR SH BEN INT 9,475 -23,458 (71.23) 314,372
INDEPENDENCE HLDG CO NEW COM NEW 8,996 266 3.05 675,861
KAR AUCTION SVCS INC COM 8,896 8,896 New 315,000
MGP INGREDIENTS INC NEW COM 8,859 -82 (0.92) 719,687
LINKEDIN CORP COM CL A 7,838 7,838 New 40,000
BANCO SANTANDER SA ADR 7,470 1,638 28.08 864,555
LIBERTY INTERACTIVE CORP LBT VENT COM A 7,363 -107 (1.43) 244,532
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 7,283 7,283 New 375,000
DYNAVAX TECHNOLOGIES CORP COM 7,217 2,948 69.07 4,876,100
TIME WARNER CABLE INC COM 6,191 New 45,740
AMTRUST FINL SVCS INC COM 5,888 -5,888 (50) 131,800
TESLA MTRS INC COM 4,550 4,550 New 20,000
3-D SYS CORP DEL COM NEW 4,134 3,573 637.04 99,500
HSBC HLDGS PLC SPON ADR NEW 3,872 New 77,150
SERVICE CORP INTL COM 3,824 1,330 53.33 184,000
NETAPP INC COM 3,649 New 94,000
MODEL N INC COM 3,613 1,345 59.34 398,345
INVACARE CORP COM 3,516 714 25.46 279,080
MICROSTRATEGY INC CL A NEW 3,371 New 23,200
DONNELLEY R R & SONS CO COM 3,366 New 214,260