LUMINA FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 9
Increased Positions 11
Decreased Positions 2
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value (in $ millions) 835

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.35%
Energy
Financial 88.93%
Healthcare 1.78%
Services 2.71%
Technology 6.23%
Transportation
Utilities

29 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 689,265 -21,104 (2.97) 3,527,275
APPLE INC COM 23,434 New 208,600
ISHARES TR NASDQ BIOTEC ETF 9,175 -1,039 (10.17) 26,500
DISNEY WALT CO COM DISNEY 8,661 8,661 New 85,000
MARKET VECTORS ETF TR BIOTECH ETF 8,197 New 64,400
HEWLETT PACKARD CO COM 8,190 8,190 New 292,500
WESTERN DIGITAL CORP COM 7,304 7,304 New 90,000
YAHOO INC COM 7,224 715 10.98 227,400
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 6,834 2,731 66.56 108,100
CBS CORP (CLASS B) CL A 6,752 6,752 New 138,500
POWERSHARES QQQ TRUST UNIT SER 1 6,078 New 58,500
CELGENE CORP COM 5,668 5,668 New 47,400
AGILENT TECHNOLOGIES INC COM 5,330 5,330 New 150,000
GILEAD SCIENCES INC COM 5,214 New 50,000
MICRON TECHNOLOGY INC COM 5,131 5,131 New 315,000
SHIRE PLC SPONSORED ADR 4,007 New 17,700
SELECT SECTOR SPDR TR SBI INT-FINL 3,941 New 171,500
SELECT SECTOR SPDR TR SBI INT-UTILS 3,245 New 78,500
SPDR SERIES TRUST S&P HOMEBUILD 3,072 New 85,000
KEURIG GREEN MTN INC COM 2,941 2,941 New 52,000