AMICI CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 23
Increased Positions 54
Decreased Positions 53
Positions with Activity 107
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,734

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 7.1%
Conglomerates 0.07%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.81%
Energy 2.47%
Financial 14.8%
Healthcare 15.73%
Services 19.22%
Technology 16.74%
Transportation 5.78%
Utilities 0%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGP INGREDIENTS INC NEW COM 8,689 -2,682 (23.59) 549,944
LIBERTY INTERACTIVE CORP LBT VENT COM A 8,087 -773 (8.72) 223,207
AMTRUST FINL SVCS INC COM 7,609 New 131,800
BANCO SANTANDER SA ADR 7,481 150 2.04 882,196
MERIDIAN BANCORP INC MD COM 6,879 6,879 New 612,000
AUXILIUM PHARMACEUTICALS INC COM 6,702 -7,196 (51.78) 200,230
TIME WARNER CABLE INC COM 6,588 New 45,740
CITRIX SYS INC COM 6,539 -15,628 (70.5) 106,785
GEO GROUP INC NEW COM 6,533 -27,516 (80.81) 170,000
CAPITOL FED FINL INC COM 6,370 6,370 New 500,000
RETROPHIN INC COM 6,227 4,969 395 495,000
DEUTSCHE BANK AG NAMEN AKT 6,082 6,082 New 200,000
MODEL N INC COM 6,002 1,712 39.91 557,303
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 5,481 5,481 New 500,100
LAS VEGAS SANDS CORP COM 5,231 5,231 New 100,000
VOLCANO CORPORATION COM 4,460 4,460 New 250,000
INVACARE CORP COM 4,150 -483 (10.42) 250,000
SERVICE CORP INTL COM 3,855 -198 (4.89) 175,000
NETAPP INC COM 3,840 New 94,000
NAVIENT CORP COM 3,801 New 178,771


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