LUMINA FUND MANAGEMENT LLC Information

48 WALL STREET, NEW YORK, New York, 10005, (212) 918-4545

Report Date: 06/30/2014

Position Statistics

Total Positions 33
New Positions 6
Increased Positions 9
Decreased Positions 13
Positions with Activity 22
Sold Out Positions 4
Total Mkt Value (in $ millions) 834

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.21%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.09%
Healthcare 1.13%
Services 2.7%
Technology 3.68%
Transportation
Utilities

33 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 697,890 20,728 3.06 3,596,075
APPLE INC COM 21,375 New 208,600
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 19,478 New 407,925
REGENERON PHARMACEUTICALS COM 9,411 9,411 New 24,700
YAHOO INC COM 9,097 5,123 128.92 226,400
ISHARES TR NASDQ BIOTEC ETF 8,209 -289 (3.41) 29,500
MARKET VECTORS ETF TR BIOTECH ETF 6,907 New 64,400
QUALCOMM INC COM 6,150 1,837 42.61 82,000
POWERSHARES QQQ TRUST UNIT SER 1 5,667 New 58,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,251 4,251 New 64,900
SELECT SECTOR SPDR TR SBI INT-FINL 3,922 New 171,500
URBAN OUTFITTERS INC COM 3,780 New 125,000
DISNEY WALT CO COM DISNEY 3,554 3,554 New 40,600
SELECT SECTOR SPDR TR SBI INT-UTILS 3,434 -206 (5.65) 78,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,413 New 39,700
WESTERN UN CO COM 3,113 -528 (14.5) 188,100
BED BATH & BEYOND INC COM 2,952 2,952 New 45,100
MARKET VECTORS ETF TR AGRIBUS ETF 2,825 -101 (3.44) 54,700
CALAMP CORP COM 2,743 2,743 New 150,700
MARKET VECTORS ETF TR OIL SVCS ETF 2,690 -65 (2.37) 59,100