AMICI CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 138
New Positions 32
Increased Positions 69
Decreased Positions 49
Positions with Activity 118
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 3.08%
Capital Goods 11.16%
Conglomerates 0.64%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 0.82%
Energy 3.9%
Financial 15.1%
Healthcare 8.69%
Services 27.48%
Technology 13.3%
Transportation 4.57%
Utilities

138 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL A 1,108 New 35,000
BP PLC SPONSORED ADR 979 New 20,000
3-D SYS CORP DEL COM NEW 677 677 New 13,500
ARES CAP CORP COM 657 New 39,291
E TRADE FINANCIAL CORP COM NEW 607 607 New 28,880
CITIGROUP INC COM NEW 557 New 11,390
CHIQUITA BRANDS INTL INC COM 480 480 New 50,000
WATSCO INC COM 448 -2,589 (85.25) 5,000
EXELIXIS INC COM 351 New 87,000
ALCATEL-LUCENT SPONSORED ADR 316 316 New 92,000
AMERICAN INTL GROUP INC COM NEW 270 270 New 5,195
CORPORATE OFFICE PPTYS TR SH BEN INT 218 218 New 7,700
FORRESTER RESH INC COM 193 193 New 5,000
SEQUENOM INC COM NEW 188 188 New 50,000
KYTHERA BIOPHARMACEUTICALS INC COM 168 168 New 5,000
SPECTRUM PHARMACEUTICALS INC COM 106 106 New 15,000
AMERICAN INTL GROUP INC WT EXP 011921 66 66 New 2,773
SIGA TECHNOLOGIES INC COM 53 53 New 20,000
VIVUS INC COM 48 48 New 10,000
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 36 36 New 250,000