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Fund Holdings of VICIS CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-11 | 2009-11-16 | 2009-08-14 | 2009-05-14 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameVICIS CAPITAL LLC
Fund Manager
AddressTOWER 56, SUITE 700, 126 E. 56TH STREET, 7TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 909-4600
13F Asset Last Qtr$0
13F Asset This Qtr$86,949,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AMBIENT CORP COM NEW13,882,083$64,274New73.92%
2.)GLOWPOINT INC COM NEW9,586,060$22,527New25.91%
3.)CHINA HYDROELECTRIC CORPSPONSORED ADRCHC125,000$143New0.16%
4.)CHINA HYDROELECTRIC CORPORATION WARRANTSCALLCHC-WS125,000$5New0.01%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMBIENT CORP COM NEW13,882,083$64,27473.92%
2.)GLOWPOINT INC COM NEW9,586,060$22,52725.91%
3.)CHINA HYDROELECTRIC CORPSPONSORED ADRCHC125,000$1430.16%
4.)CHINA HYDROELECTRIC CORPORATION WARRANTSCALLCHC-WS125,000$50.01%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.