AMICI CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 7
Increased Positions 28
Decreased Positions 94
Positions with Activity 122
Sold Out Positions 51
Total Mkt Value (in $ millions) 2,147

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 7.08%
Conglomerates 0.17%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.86%
Energy 0.78%
Financial 14.96%
Healthcare 24.05%
Services 16.85%
Technology 15.12%
Transportation 5.59%
Utilities

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM -16,749 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -487 Sold Out 0
BANCO SANTANDER SA ADR -6,652 Sold Out 0
CATAMARAN CORP COM -892 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -3,125 Sold Out 0
CITRIX SYS INC COM -7,148 Sold Out 0
CIVEO CORP COM -1,894 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -204 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -10 Sold Out 0
CYTORI THERAPEUTICS INC COM -35 Sold Out 0
DARDEN RESTAURANTS INC COM -16,957 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -1,188 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -6,458 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -840 Sold Out 0
EMCORE CORP COM NEW -869 Sold Out 0
GANNETT INC COM -2,361 Sold Out 0
GENERAL ELECTRIC CO COM -11,717 Sold Out 0
GEO GROUP INC NEW COM -6,582 Sold Out 0
GRACE W R & CO DEL NEW COM -2,433 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -153 Sold Out 0


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