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 24
Increased Positions 55
Decreased Positions 52
Positions with Activity 107
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,759

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 6.79%
Conglomerates 0.07%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.87%
Energy 2.36%
Financial 14.13%
Healthcare 17.28%
Services 19.11%
Technology 16.7%
Transportation 5.17%
Utilities 0%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 8,990 New 40,000
MGP INGREDIENTS INC NEW COM 8,722 -2,692 (23.59) 549,944
LIBERTY INTERACTIVE CORP LBT VENT COM A 8,337 -796 (8.72) 223,207
GEO GROUP INC NEW COM 7,398 -31,160 (80.81) 170,000
MERIDIAN BANCORP INC MD COM 7,105 7,105 New 612,000
AMTRUST FINL SVCS INC COM 6,672 New 131,800
RETROPHIN INC COM 6,356 5,072 395 495,000
CITRIX SYS INC COM 6,328 -15,124 (70.5) 106,785
CAPITOL FED FINL INC COM 6,230 6,230 New 500,000
TIME WARNER CABLE INC COM 6,227 New 45,740
MODEL N INC COM 5,963 1,701 39.91 557,303
BANCO SANTANDER SA ADR 5,902 118 2.04 882,196
DEUTSCHE BANK AG NAMEN AKT 5,796 5,796 New 200,000
LAS VEGAS SANDS CORP COM 5,437 5,437 New 100,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 4,821 4,821 New 500,100
VOLCANO CORPORATION COM 4,493 4,493 New 250,000
THORATEC CORP COM NEW 4,127 4,127 New 115,000
SERVICE CORP INTL COM 3,960 -204 (4.89) 175,000
SL GREEN RLTY CORP COM 3,811 New 30,245
MICROSTRATEGY INC CL A NEW 3,749 New 23,200


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