AMICI CAPITAL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 126
New Positions 11
Increased Positions 21
Decreased Positions 92
Positions with Activity 113
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,049

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 0.03%
Energy 0.51%
Financial 10.75%
Healthcare 25.74%
Services 21.96%
Technology 15.24%
Transportation 10.45%
Utilities

126 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM -13,177 Sold Out 0
MBIA INC COM -5,267 Sold Out 0
MGIC INVT CORP WIS COM -16,477 Sold Out 0
MICRON TECHNOLOGY INC COM -1,376 Sold Out 0
NAVIENT CORP COM -2,325 Sold Out 0
NEOTHETICS INC COM -82 Sold Out 0
NMI HLDGS INC CL A -16,390 Sold Out 0
NORFOLK SOUTHERN CORP COM -1,758 Sold Out 0
OCULAR THERAPEUTIX INC COM -246 Sold Out 0
OVASCIENCE INC COM -84 Sold Out 0
PENNEY J C INC COM -2,725 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -29,152 Sold Out 0
QUALCOMM INC COM -7,072 Sold Out 0
QUIDEL CORP COM -248 Sold Out 0
REGULUS THERAPEUTICS INC COM -438 Sold Out 0
SANGAMO BIOSCIENCES INC COM -252 Sold Out 0
SEQUENOM INC COM NEW -704 Sold Out 0
SLM CORP COM -1,210 Sold Out 0
SPECTRUM PHARMACEUTICALS INC COM -106 Sold Out 0
STEEL EXCEL INC COM NEW -1,806 Sold Out 0


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