Porter Orlin

Amici Capital as of March 31, 2014

Portfolio Holdings for Amici Capital

Amici Capital holds 122 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National-Oilwell Var 6.1 $185M 2.4M 77.87
Assured Guaranty (AGO) 4.3 $131M 5.2M 25.32
BioMarin Pharmaceutical (BMRN) 4.0 $123M 1.8M 68.21
Tessera Technologies 3.6 $110M 4.6M 23.63
Walter Investment Management 3.4 $103M 3.5M 29.83
ICICI Bank (IBN) 3.3 $100M 2.3M 43.80
Spdr S&p 500 Etf (SPY) 3.1 $94M 500k 187.01
Commscope Hldg (COMM) 2.8 $86M 3.5M 24.68
Liberty Global Inc C 2.6 $78M 1.9M 40.71
Express Scripts Holding 2.5 $76M 1.0M 75.09
Google 2.3 $70M 63k 1114.51
Standard Pacific 2.2 $68M 8.2M 8.31
Delta Air Lines (DAL) 2.0 $62M 1.8M 34.65
Sanofi-Aventis SA (SNY) 2.0 $61M 1.2M 52.28
Vulcan Materials Company (VMC) 1.9 $58M 877k 66.45
AutoNation (AN) 1.9 $58M 1.1M 53.23
Anadarko Petroleum Corporation 1.9 $58M 682k 84.76
Nmi Hldgs Inc cl a (NMIH) 1.9 $57M 4.9M 11.72
Facebook Inc cl a (META) 1.8 $56M 927k 60.24
Monsanto Company 1.8 $55M 482k 113.77
Visa (V) 1.7 $53M 245k 215.86
Liberty Media 1.6 $50M 1.7M 28.87
Yahoo! 1.6 $49M 1.4M 35.90
Oil States International (OIS) 1.5 $47M 472k 98.60
Walgreen Company 1.5 $46M 699k 66.03
Asbury Automotive (ABG) 1.5 $46M 824k 55.31
Ralph Lauren Corp (RL) 1.4 $43M 264k 160.93
Macy's (M) 1.4 $41M 698k 59.29
Realogy Hldgs (HOUS) 1.4 $41M 948k 43.45
Verint Systems (VRNT) 1.3 $41M 869k 46.93
Gaming & Leisure Pptys (GLPI) 1.3 $39M 1.1M 36.46
SPDR Gold Trust (GLD) 1.3 $38M 310k 123.61
iShares Russell 2000 Index (IWM) 1.2 $37M 320k 116.34
Hertz Global Holdings 1.2 $37M 1.4M 26.64
Eli Lilly & Co. (LLY) 1.2 $37M 620k 58.86
United Therapeutics Corporation (UTHR) 1.1 $32M 342k 94.03
Geo 1.0 $31M 975k 32.24
MasterCard Incorporated (MA) 1.0 $30M 398k 74.70
TFS Financial Corporation (TFSL) 1.0 $29M 2.4M 12.43
Pvh Corporation (PVH) 0.9 $29M 230k 124.77
Liberty Global Inc Com Ser A 0.9 $29M 687k 41.60
Chesapeake Lodging Trust sh ben int 0.9 $28M 1.1M 25.73
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.9 $27M 8.0M 3.37
Bunge 0.9 $26M 331k 79.52
iShares NASDAQ Biotechnology Index (IBB) 0.8 $25M 105k 236.40
Seacor Holdings 0.7 $22M 260k 86.42
Qualcomm (QCOM) 0.7 $21M 265k 78.86
Yrc Worldwide Inc Com par $.01 0.7 $20M 893k 22.50
American Residential Pptys I 0.6 $17M 962k 17.98
Era 0.6 $17M 583k 29.31
Merck & Co (MRK) 0.5 $15M 269k 56.77
Penford Corporation 0.5 $15M 1.1M 14.36
Unilever 0.5 $14M 350k 41.12
Bank Of Montreal Cadcom (BMO) 0.5 $15M 216k 67.01
Sealed Air (SEE) 0.5 $14M 430k 32.87
Verisign (VRSN) 0.5 $14M 258k 53.91
Platform Specialty Prods Cor 0.4 $13M 700k 19.05
General Electric Company 0.4 $13M 501k 25.89
Nationstar Mortgage 0.4 $13M 403k 32.46
Quantum Corporation 0.4 $13M 10M 1.22
Bank of America Corporation (BAC) 0.4 $12M 708k 17.20
Penn National Gaming (PENN) 0.4 $11M 900k 12.32
Norcraft 0.3 $11M 626k 16.93
ACCRETIVE Health 0.3 $10M 1.3M 8.00
Amtrust Financial Services 0.3 $9.9M 264k 37.61
Independence Holding Company 0.3 $8.8M 656k 13.42
Auxilium Pharmaceuticals 0.2 $7.7M 284k 27.18
Market Vectors Gold Miners ETF 0.2 $7.3M 310k 23.60
Time Warner Cable 0.2 $6.3M 46k 137.19
Banco Santander (SAN) 0.2 $6.5M 675k 9.58
Nordion 0.2 $6.4M 556k 11.52
Dynavax Technologies Corporation 0.2 $5.2M 2.9M 1.80
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $4.9M 726k 6.75
SLM Corporation (SLM) 0.1 $4.4M 179k 24.48
Invacare Corporation 0.1 $4.2M 222k 19.07
HSBC Holdings (HSBC) 0.1 $3.9M 77k 50.84
R.R. Donnelley & Sons Company 0.1 $3.8M 214k 17.90
Apollo 0.1 $4.0M 117k 34.24
Citrix Systems 0.1 $3.7M 64k 57.44
Transocean (RIG) 0.1 $3.5M 86k 41.34
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 53k 60.70
NetApp (NTAP) 0.1 $3.5M 94k 36.90
Hilltop Holdings (HTH) 0.1 $3.4M 142k 23.79
Mbia (MBI) 0.1 $3.0M 214k 13.99
SL Green Realty 0.1 $3.0M 30k 100.61
MicroStrategy Incorporated (MSTR) 0.1 $2.7M 23k 115.39
J.C. Penney Company 0.1 $2.4M 278k 8.62
Energizer Holdings 0.1 $2.4M 24k 100.75
Service Corporation International (SCI) 0.1 $2.4M 120k 19.88
HDFC Bank (HDB) 0.1 $2.5M 60k 41.03
W.R. Grace & Co. 0.1 $2.5M 25k 99.16
Baidu (BIDU) 0.1 $2.4M 16k 152.38
Model N (MODN) 0.1 $2.5M 250k 10.11
Fidelity National Financial 0.1 $2.3M 72k 31.44
Grupo Televisa (TV) 0.1 $1.7M 50k 33.30
Isle of Capri Casinos 0.1 $1.5M 200k 7.67
DealerTrack Holdings 0.1 $1.5M 30k 49.20
Berkshire Hills Ban (BHLB) 0.1 $1.6M 60k 25.88
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $1.7M 200k 8.30
ArcelorMittal 0.0 $1.2M 76k 16.15
TiVo 0.0 $1.3M 95k 13.23
Ihs 0.0 $1.2M 10k 121.50
Twenty-first Century Fox 0.0 $1.1M 35k 31.97
BP (BP) 0.0 $962k 20k 48.10
3D Systems Corporation (DDD) 0.0 $799k 14k 59.19
E TRADE Financial Corporation 0.0 $665k 29k 23.03
Watsco, Incorporated (WSO) 0.0 $500k 5.0k 100.00
Chiquita Brands International 0.0 $623k 50k 12.46
Ares Capital Corporation (ARCC) 0.0 $692k 39k 17.61
Citigroup (C) 0.0 $542k 11k 47.59
Exelixis (EXEL) 0.0 $308k 87k 3.54
Forrester Research (FORR) 0.0 $179k 5.0k 35.80
Corporate Office Properties Trust (CDP) 0.0 $205k 7.7k 26.62
Alcatel-Lucent 0.0 $359k 92k 3.90
American International (AIG) 0.0 $260k 5.2k 50.05
Kythera Biopharmaceuticals I 0.0 $199k 5.0k 39.80
Cubist Pharmaceutic-cvr 0.0 $163k 250k 0.65
Sequenom 0.0 $123k 50k 2.46
Vivus 0.0 $59k 10k 5.90
SIGA Technologies (SIGA) 0.0 $62k 20k 3.10
Spectrum Pharmaceuticals 0.0 $118k 15k 7.87
American Intl Group 0.0 $57k 2.8k 20.56