Porter Orlin

Amici Capital as of June 30, 2013

Portfolio Holdings for Amici Capital

Amici Capital holds 128 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 5.0 $138M 2.3M 61.08
BioMarin Pharmaceutical (BMRN) 4.7 $129M 2.3M 55.79
Express Scripts Holding 4.2 $114M 1.8M 61.69
National-Oilwell Var 4.2 $114M 1.7M 68.90
Assured Guaranty (AGO) 4.0 $110M 5.0M 22.06
SPDR Gold Trust (GLD) 3.8 $104M 870k 119.15
Sanofi-Aventis SA (SNY) 3.6 $99M 1.9M 51.51
Tessera Technologies 3.2 $86M 4.2M 20.80
NetApp (NTAP) 3.1 $84M 2.2M 37.78
Liberty Global 3.0 $84M 1.1M 74.07
Walter Investment Management 2.9 $80M 2.4M 33.81
Walgreen Company 2.8 $78M 1.8M 44.20
Google 2.8 $77M 88k 880.38
MasterCard Incorporated (MA) 2.8 $76M 132k 574.50
ICICI Bank (IBN) 2.7 $73M 1.9M 38.25
TiVo 2.4 $67M 6.0M 11.05
Eli Lilly & Co. (LLY) 2.2 $59M 1.2M 49.12
Visa (V) 1.9 $52M 287k 182.75
D Tumi Holdings 1.9 $51M 2.1M 24.00
Chesapeake Lodging Trust sh ben int 1.8 $49M 2.3M 20.79
Penn National Gaming (PENN) 1.7 $47M 889k 52.86
Verisign Inc sdcv 3.250% 8/1 1.7 $47M 33M 1.41
Banco Itau Holding Financeira (ITUB) 1.6 $44M 3.4M 12.92
Liberty Global Inc C 1.5 $41M 604k 67.89
Lender Processing Services 1.5 $41M 1.3M 32.35
Standard Pacific 1.4 $39M 4.7M 8.33
Macy's (M) 1.4 $38M 789k 48.00
Caterpillar (CAT) 1.3 $34M 420k 81.92
Acacia Research Corporation (ACTG) 1.2 $34M 1.5M 22.35
iShares MSCI Emerging Markets Indx (EEM) 1.2 $33M 858k 38.50
TFS Financial Corporation (TFSL) 0.9 $26M 2.3M 11.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $23M 210k 110.44
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.8 $22M 8.0M 2.77
First Solar (FSLR) 0.8 $22M 487k 44.73
Seacor Holdings 0.8 $22M 260k 83.05
Bunge 0.8 $22M 305k 70.77
Verisign (VRSN) 0.7 $20M 451k 44.66
United Therapeutics Corporation (UTHR) 0.7 $20M 307k 65.82
Capitol Federal Financial (CFFN) 0.6 $18M 1.5M 12.14
Verint Systems (VRNT) 0.6 $17M 478k 35.47
Era 0.6 $17M 650k 26.15
Sealed Air (SEE) 0.6 $17M 697k 23.95
Textron (TXT) 0.6 $17M 639k 26.05
Teva Pharmaceutical Industries (TEVA) 0.6 $17M 420k 39.20
SLM Corporation (SLM) 0.6 $16M 688k 22.86
Unilever 0.6 $15M 385k 39.31
Quantum Corporation 0.6 $15M 11M 1.37
J.C. Penney Company 0.5 $15M 872k 17.08
Penford Corporation 0.5 $14M 1.0M 13.39
American Residential Pptys I 0.5 $14M 800k 17.20
Banco Bradesco SA (BBD) 0.5 $13M 1.0M 13.01
Bank Of Montreal Cadcom (BMO) 0.5 $13M 216k 58.03
Apple (AAPL) 0.4 $12M 30k 396.07
Merck & Co (MRK) 0.4 $12M 251k 46.45
Agnico (AEM) 0.4 $11M 410k 27.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $9.8M 300k 32.52
Bank of America Corporation (BAC) 0.3 $9.1M 708k 12.86
Apollo 0.3 $9.1M 513k 17.72
Invacare Corporation 0.3 $8.4M 584k 14.36
Auxilium Pharmaceuticals 0.3 $8.1M 488k 16.63
Market Vectors Gold Miners ETF 0.3 $7.8M 320k 24.42
General Electric Company 0.3 $7.8M 335k 23.19
Independence Holding Company 0.2 $6.9M 585k 11.82
ITT Educational Services (ESINQ) 0.2 $6.1M 249k 24.40
Harvest Natural Resources 0.2 $6.0M 1.9M 3.10
Yamana Gold 0.2 $6.1M 645k 9.51
Nordion 0.2 $6.0M 810k 7.40
Tesla Motors (TSLA) 0.2 $5.4M 50k 107.36
Hilltop Holdings (HTH) 0.2 $4.9M 300k 16.40
Tata Motors 0.2 $4.5M 192k 23.44
MDC PARTNERS INC CL A SUB Vtg 0.2 $4.4M 241k 18.04
HSBC Holdings (HSBC) 0.1 $4.0M 77k 51.90
Transocean (RIG) 0.1 $4.1M 86k 47.95
Berkshire Hills Ban (BHLB) 0.1 $4.2M 150k 27.76
Shutterfly 0.1 $4.2M 76k 55.79
United Rentals (URI) 0.1 $3.5M 71k 49.91
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $3.5M 594k 5.96
EnerNOC 0.1 $3.2M 244k 13.26
KB Home (KBH) 0.1 $3.0M 152k 19.63
R.R. Donnelley & Sons Company 0.1 $3.0M 214k 14.01
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 53k 52.79
Best Buy (BBY) 0.1 $2.7M 98k 27.33
International Business Machines (IBM) 0.1 $2.7M 14k 191.14
RealPage 0.1 $2.8M 150k 18.34
Zions Bancorporation (ZION) 0.1 $2.5M 86k 28.88
China Uni 0.1 $2.3M 178k 13.14
Baidu (BIDU) 0.1 $2.1M 23k 94.53
DealerTrack Holdings 0.1 $2.1M 60k 35.42
Omthera Pharmaceutica-ls 0.1 $2.1M 160k 13.30
MicroStrategy Incorporated (MSTR) 0.1 $2.0M 23k 86.94
Dynavax Technologies Corporation 0.1 $2.0M 1.8M 1.10
Thor Industries (THO) 0.1 $1.3M 26k 49.19
E TRADE Financial Corporation 0.0 $1.1M 86k 12.66
EXCO Resources 0.0 $1.2M 158k 7.64
ArcelorMittal 0.0 $996k 89k 11.20
Cathay General Ban (CATY) 0.0 $1.2M 59k 20.36
NPS Pharmaceuticals 0.0 $1.2M 80k 15.10
Qualstar Corporation 0.0 $1.2M 835k 1.40
SL Green Realty 0.0 $829k 9.4k 88.19
LCA-Vision 0.0 $770k 255k 3.02
American International (AIG) 0.0 $692k 16k 44.72
BioSpecifics Technologies 0.0 $936k 60k 15.60
Celgene Corp right 12/31/2011 0.0 $789k 107k 7.41
Si Financial Group 0.0 $767k 69k 11.06
Fossil (FOSL) 0.0 $692k 6.7k 103.28
Ares Capital Corporation (ARCC) 0.0 $676k 39k 17.20
Group 1 Automotive (GPI) 0.0 $643k 10k 64.30
Tempur-Pedic International (TPX) 0.0 $623k 14k 43.87
Build-A-Bear Workshop (BBW) 0.0 $425k 70k 6.07
Citigroup (C) 0.0 $546k 11k 47.94
Alteva 0.0 $636k 64k 9.89
American Electric Power Company (AEP) 0.0 $224k 5.0k 44.80
McClatchy Company 0.0 $198k 87k 2.28
Sonic Automotive (SAH) 0.0 $317k 15k 21.13
Asbury Automotive (ABG) 0.0 $401k 10k 40.10
Exelixis (EXEL) 0.0 $395k 87k 4.54
Corporate Office Properties Trust (CDP) 0.0 $196k 7.7k 25.45
Alcatel-Lucent 0.0 $167k 92k 1.82
MedCath Corporation 0.0 $179k 125k 1.43
WebMD Health 0.0 $294k 10k 29.40
Orexigen Therapeutics 0.0 $117k 20k 5.85
Credit Suisse Group 0.0 $46k 1.7k 26.59
Vivus 0.0 $126k 10k 12.60
Cytori Therapeutics 0.0 $69k 30k 2.30
SIGA Technologies (SIGA) 0.0 $57k 20k 2.85
Spectrum Pharmaceuticals 0.0 $112k 15k 7.47
MAKO Surgical 0.0 $60k 5.0k 12.00
Forbes Energy Services 0.0 $57k 14k 4.00