LUMINA FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 30
New Positions 6
Increased Positions 9
Decreased Positions 4
Positions with Activity 13
Sold Out Positions 3
Total Mkt Value (in $ millions) 822

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

Sector Weighting

Basic Materials
Capital Goods 0.69%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 92.43%
Healthcare 1.46%
Services 1.43%
Technology 3.81%
Transportation
Utilities

30 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 689,898 -30,983 (4.3) 3,489,268
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 21,416 473 2.26 407,925
APPLE INC COM 20,374 New 208,600
ISHARES TR NASDQ BIOTEC ETF 7,759 New 30,540
CELGENE CORP COM 7,147 7,147 New 82,000
TERADATA CORP DEL COM 6,574 938 16.64 154,200
MARKET VECTORS ETF TR BIOTECH ETF 6,226 New 64,400
U S SILICA HLDGS INC COM 5,688 5,688 New 94,100
POWERSHARES QQQ TRUST UNIT SER 1 5,659 New 58,500
GILEAD SCIENCES INC COM 4,851 4,851 New 54,000
QUALCOMM INC COM 4,376 4,376 New 57,500
URBAN OUTFITTERS INC COM 4,316 New 125,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,964 New 39,700
SELECT SECTOR SPDR TR SBI INT-FINL 3,926 New 171,500
WESTERN UN CO COM 3,854 350 10 220,000
YAHOO INC COM 3,572 3,572 New 98,900
SELECT SECTOR SPDR TR SBI INT-UTILS 3,531 New 83,200
MARKET VECTORS ETF TR OIL SVCS ETF 3,441 New 60,535
MARKET VECTORS ETF TR AGRIBUS ETF 3,064 New 56,650
SPDR SERIES TRUST S&P HOMEBUILD 2,614 New 85,000


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