AMICI CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 122
New Positions 33
Increased Positions 60
Decreased Positions 36
Positions with Activity 96
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,402

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 6.93%
Conglomerates 0.22%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 0.32%
Energy 0.07%
Financial 15.47%
Healthcare 23.03%
Services 20.43%
Technology 13.45%
Transportation 7.28%
Utilities

122 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STURM RUGER & CO INC COM -2,229 Sold Out 0
THORATEC CORP COM NEW -4,707 Sold Out 0