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) 2,820

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 11.51%
Conglomerates 0.65%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 0.81%
Energy 3.96%
Financial 15.32%
Healthcare 8.49%
Services 27.72%
Technology 12.83%
Transportation 4.6%
Utilities

138 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROPOSTALE COM -3,616 Sold Out 0
APPLE INC COM -78,022 Sold Out 0
CF INDS HLDGS INC COM -636 Sold Out 0
CREDICORP LTD COM -1,221 Sold Out 0
FIRST SOLAR INC COM -1,675 Sold Out 0
GENERAL MTRS CO COM -9,292 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -29,928 Sold Out 0
KEURIG GREEN MTN INC COM -13,721 Sold Out 0
LKQ CORP COM -411 Sold Out 0
MEDCATH CORP COM -970 Sold Out 0
NIELSEN N V COM -1,452 Sold Out 0
NOKIA CORP SPONSORED ADR -499 Sold Out 0
NOVAGOLD RES INC COM NEW -804 Sold Out 0
NPS PHARMACEUTICALS INC COM -2,343 Sold Out 0
QUALSTAR CORP COM -1,161 Sold Out 0
SFX ENTMT INC COM -99 Sold Out 0
TIM HORTONS INC COM -13,434 Sold Out 0
TUMI HLDGS INC COM -16,220 Sold Out 0