LUMINA FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 37
New Positions 1
Increased Positions 2
Decreased Positions 17
Positions with Activity 19
Sold Out Positions 17
Total Mkt Value (in $ millions) 865

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 94.98%
Healthcare 1.23%
Services 0.87%
Technology 2.93%
Transportation
Utilities

37 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 765,225 55,888 7.88 3,635,275
APPLE INC COM 25,303 New 208,600
ISHARES TR NASDQ BIOTEC ETF 11,285 New 29,500
MARKET VECTORS ETF TR BIOTECH ETF 9,011 New 64,400
YAHOO INC COM 7,514 New 204,900
POWERSHARES QQQ TRUST UNIT SER 1 6,549 New 58,500
GILEAD SCIENCES INC COM 5,893 5,893 New 50,000
SHIRE PLC SPONSORED ADR 4,723 New 17,700
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,415 New 64,900
SELECT SECTOR SPDR TR SBI INT-FINL 4,324 New 171,500
SELECT SECTOR SPDR TR SBI INT-UTILS 3,453 New 78,500
SPDR SERIES TRUST S&P HOMEBUILD 3,194 New 85,000
MARKET VECTORS ETF TR AGRIBUS ETF 2,935 New 54,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,754 New 39,700
ISHARES TR MSCI EMG MKT ETF 2,079 New 56,000
MARKET VECTORS ETF TR OIL SVCS ETF 1,849 New 59,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,641 New 6,000
ISHARES TR TIPS BD ETF 1,127 New 10,000
SPDR SERIES TRUST S&P METALS MNG 911 New 45,000
ISHARES GLB INFRASTR ETF 379 New 9,280


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