Porter Orlin

Amici Capital as of March 31, 2013

Portfolio Holdings for Amici Capital

Amici Capital holds 114 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BioMarin Pharmaceutical (BMRN) 6.0 $141M 2.3M 62.26
Sanofi-Aventis SA (SNY) 5.8 $137M 2.7M 51.08
National-Oilwell Var 5.7 $134M 1.9M 70.75
Assured Guaranty (AGO) 5.5 $130M 6.3M 20.61
Express Scripts Holding 4.8 $113M 2.0M 57.65
Liberty Global 4.3 $100M 1.4M 73.40
Walter Investment Management 4.0 $94M 2.5M 37.25
Tessera Technologies 3.5 $82M 4.4M 18.75
Spdr S&p 500 Etf (SPY) 3.4 $80M 510k 156.67
Visa (V) 3.0 $72M 421k 169.84
Chesapeake Lodging Trust sh ben int 2.8 $66M 2.9M 22.94
Textron (TXT) 2.7 $63M 2.1M 29.81
Google 2.6 $62M 79k 794.03
Walgreen Company 2.6 $62M 1.3M 47.68
ICICI Bank (IBN) 2.5 $59M 1.4M 42.90
Verisign Inc sdcv 3.250% 8/1 2.3 $55M 37M 1.49
D Tumi Holdings 2.1 $50M 2.4M 20.94
TiVo 2.1 $49M 3.9M 12.39
United Therapeutics Corporation (UTHR) 2.0 $46M 762k 60.87
Standard Pacific 1.9 $45M 5.2M 8.64
Macy's (M) 1.7 $41M 968k 41.84
Qualcomm (QCOM) 1.6 $39M 575k 66.95
Sealed Air (SEE) 1.6 $38M 1.6M 24.11
Seacor Holdings 1.4 $34M 460k 73.68
Lender Processing Services 1.4 $32M 1.2M 25.46
Acacia Research Corporation (ACTG) 1.3 $31M 1.0M 30.17
Banco Itau Holding Financeira (ITUB) 1.3 $31M 1.8M 17.80
Unilever 1.1 $26M 635k 41.00
TFS Financial Corporation (TFSL) 1.1 $25M 2.3M 10.83
Biomarin Pharmaceutical Inc note 1.875% 4/2 1.1 $25M 8.0M 3.09
Quantum Corporation 1.0 $23M 18M 1.28
Banco Bradesco SA (BBD) 1.0 $23M 1.4M 17.02
Verisign (VRSN) 0.9 $21M 451k 47.28
Verint Systems (VRNT) 0.8 $19M 513k 36.55
MasterCard Incorporated (MA) 0.8 $18M 33k 541.13
Capitol Federal Financial (CFFN) 0.7 $18M 1.5M 12.07
First Solar (FSLR) 0.7 $17M 615k 26.96
Bunge 0.6 $15M 200k 73.83
MDC PARTNERS INC CL A SUB Vtg 0.6 $15M 895k 16.17
SLM Corporation (SLM) 0.6 $14M 688k 20.48
Era 0.6 $14M 667k 21.00
Bank Of Montreal Cadcom (BMO) 0.6 $14M 216k 62.95
Penford Corporation 0.5 $12M 1.1M 10.97
Penn National Gaming (PENN) 0.5 $12M 211k 54.43
Merck & Co (MRK) 0.5 $11M 251k 44.23
Best Buy (BBY) 0.4 $8.9M 400k 22.15
Bank of America Corporation (BAC) 0.4 $8.6M 708k 12.18
Newmont Mining Corporation (NEM) 0.4 $8.4M 200k 41.89
Harvest Natural Resources 0.3 $8.2M 2.3M 3.51
General Electric Company 0.3 $7.7M 335k 23.12
NetApp (NTAP) 0.3 $7.1M 207k 34.16
Barrick Gold Corp (GOLD) 0.3 $6.3M 214k 29.40
Apollo 0.2 $5.5M 315k 17.39
Independence Holding Company 0.2 $5.4M 526k 10.18
BMC Software 0.2 $4.4M 95k 46.33
Transocean (RIG) 0.2 $4.5M 86k 51.96
HSBC Holdings (HSBC) 0.2 $4.1M 36k 114.55
KB Home (KBH) 0.2 $4.3M 197k 21.77
United Rentals (URI) 0.2 $3.9M 71k 54.96
Berkshire Hills Ban (BHLB) 0.2 $3.8M 150k 25.54
Hilltop Holdings (HTH) 0.1 $3.6M 265k 13.54
Questcor Pharmaceuticals 0.1 $3.3M 100k 32.54
Liberty Global 0.1 $2.8M 40k 68.64
SL Green Realty 0.1 $2.9M 34k 86.12
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 53k 47.47
R.R. Donnelley & Sons Company 0.1 $2.6M 214k 12.05
ITT Educational Services (ESINQ) 0.1 $2.6M 185k 13.78
MicroStrategy Incorporated (MSTR) 0.1 $2.3M 23k 101.08
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $2.4M 551k 4.38
DealerTrack Holdings 0.1 $1.8M 60k 29.38
NPS Pharmaceuticals 0.1 $1.5M 150k 10.19
EnerNOC 0.1 $1.7M 100k 17.37
Qualstar Corporation 0.1 $1.4M 835k 1.68
Nordion 0.1 $1.3M 200k 6.61
EXCO Resources 0.1 $1.1M 158k 7.13
Fossil 0.1 $1.2M 12k 96.61
News Corporation 0.1 $1.1M 35k 30.51
ArcelorMittal 0.1 $1.2M 89k 13.03
Tata Motors 0.1 $1.1M 46k 24.42
LCA-Vision 0.1 $1.3M 378k 3.36
Addus Homecare Corp (ADUS) 0.1 $1.2M 90k 13.19
E TRADE Financial Corporation 0.0 $925k 86k 10.71
J.C. Penney Company 0.0 $1.0M 69k 15.11
Invacare Corporation 0.0 $979k 75k 13.05
Thor Industries (THO) 0.0 $957k 26k 36.81
Virgin Media 0.0 $979k 20k 48.95
Si Financial Group 0.0 $839k 69k 12.09
Crown Holdings (CCK) 0.0 $624k 15k 41.60
Canadian Pacific Railway 0.0 $783k 6.0k 130.50
SPDR Gold Trust (GLD) 0.0 $649k 4.2k 154.52
Ares Capital Corporation (ARCC) 0.0 $711k 39k 18.10
China Uni 0.0 $661k 49k 13.49
Dynavax Technologies Corporation 0.0 $666k 300k 2.22
American International (AIG) 0.0 $601k 16k 38.84
Gyrodyne Company of America 0.0 $735k 10k 73.50
BioSpecifics Technologies 0.0 $767k 45k 17.04
Alteva 0.0 $813k 89k 9.17
Exelixis (EXEL) 0.0 $402k 87k 4.62
Build-A-Bear Workshop (BBW) 0.0 $377k 70k 5.39
Citigroup (C) 0.0 $504k 11k 44.25
Auxilium Pharmaceuticals 0.0 $130k 7.5k 17.33
McClatchy Company 0.0 $251k 87k 2.90
Novagold Resources Inc Cad (NG) 0.0 $290k 80k 3.62
Corporate Office Properties Trust (CDP) 0.0 $205k 7.7k 26.62
Alcatel-Lucent 0.0 $122k 92k 1.33
Ambassadors 0.0 $323k 75k 4.31
MedCath Corporation 0.0 $179k 125k 1.43
WebMD Health 0.0 $243k 10k 24.30
Yamana Gold 0.0 $154k 10k 15.40
Cytori Therapeutics 0.0 $75k 30k 2.50
SIGA Technologies (SIGA) 0.0 $72k 20k 3.60
Market Vectors Junior Gold Miners ETF 0.0 $117k 7.0k 16.71
Spectrum Pharmaceuticals 0.0 $112k 15k 7.47
MAKO Surgical 0.0 $56k 5.0k 11.20