AMICI CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 156
New Positions 24
Increased Positions 55
Decreased Positions 53
Positions with Activity 108
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,831

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 7.42%
Conglomerates 0.07%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.78%
Energy 2.76%
Financial 14.56%
Healthcare 15.49%
Services 18.83%
Technology 16.85%
Transportation 5.62%
Utilities 0%

156 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR -832 Sold Out 0
BUNGE LIMITED COM -2,065 Sold Out 0
CARRIAGE SVCS INC COM -390 Sold Out 0
CHIQUITA BRANDS INTL INC COM -2,055 Sold Out 0
ENERGIZER HLDGS INC COM -3,105 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,354 Sold Out 0
HILLTOP HOLDINGS INC COM -1,483 Sold Out 0
ISHARES US HOME CONS ETF -1,164 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -894 Sold Out 0
KAR AUCTION SVCS INC COM -10,880 Sold Out 0
OMNICOM GROUP INC COM -2,682 Sold Out 0
PVH CORP COM -35,075 Sold Out 0
RALPH LAUREN CORP CL A -15,112 Sold Out 0
SCIENTIFIC GAMES CORP CL A -621 Sold Out 0
TESLA MTRS INC COM -4,969 Sold Out 0
WALTER INVT MGMT CORP COM -51,383 Sold Out 0


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