AMICI CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 138
New Positions 24
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,113

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 6.46%
Conglomerates 0.22%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.33%
Energy 0.05%
Financial 15.01%
Healthcare 24.53%
Services 21.64%
Technology 14.31%
Transportation 6.59%
Utilities

138 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN SUPERCONDUCTOR CORP SHS NEW 36 New 8,760
CALITHERA BIOSCIENCES INC COM 31 New 6,360
MELA SCIENCES INC COM NEW 5 5 New 4,000
AEGERION PHARMACEUTICALS INC COM -531 Sold Out 0
ALASKA AIR GROUP INC COM -1,145 Sold Out 0
BARRICK GOLD CORP COM -8,443 Sold Out 0
CAPITOL FED FINL INC COM -1,979 Sold Out 0
ENDO INTL PLC SHS -11,697 Sold Out 0
EXPEDIA INC DEL COM NEW -4,610 Sold Out 0
FOSSIL GROUP INC COM -1,347 Sold Out 0
GRAHAM HLDGS CO COM -24,655 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -1,476 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,052 Sold Out 0
PVH CORP COM -5,906 Sold Out 0
SIGA TECHNOLOGIES INC COM -26 Sold Out 0
STEWART INFORMATION SVCS CORP COM -1,154 Sold Out 0
SUNCOKE ENERGY INC COM -1,986 Sold Out 0
TRINITY INDS INC COM -9,764 Sold Out 0


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