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) 2,793

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 11.23%
Conglomerates 0.64%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 0.82%
Energy 3.95%
Financial 15.16%
Healthcare 8.59%
Services 27.74%
Technology 13%
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 -3,728 Sold Out 0
APPLE INC COM -78,922 Sold Out 0
CF INDS HLDGS INC COM -637 Sold Out 0
CREDICORP LTD COM -1,196 Sold Out 0
FIRST SOLAR INC COM -1,736 Sold Out 0
GENERAL MTRS CO COM -8,921 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -28,400 Sold Out 0
KEURIG GREEN MTN INC COM -13,676 Sold Out 0
LKQ CORP COM -405 Sold Out 0
MEDCATH CORP COM -970 Sold Out 0
NIELSEN N V COM -1,421 Sold Out 0
NOKIA CORP SPONSORED ADR -488 Sold Out 0
NOVAGOLD RES INC COM NEW -827 Sold Out 0
NPS PHARMACEUTICALS INC COM -2,343 Sold Out 0
QUALSTAR CORP COM -1,161 Sold Out 0
SFX ENTMT INC COM -97 Sold Out 0
TIM HORTONS INC COM -13,458 Sold Out 0
TUMI HLDGS INC COM -16,662 Sold Out 0