NEW VERNON INVESTMENT MANAGEMENT LLC
799 CENTRAL AVENUE, HIGHLAND PARK, Illinois, 60035, (847) 926-5712
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 47 |
| New Positions | 12 |
| Increased Positions | 18 |
| Decreased Positions | 17 |
| Positions with Activity | 35 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
105 |
Sector Weighting
| Basic Materials | 1.58% |
| Capital Goods | 1.84% |
| Conglomerates | |
| Consumer Cyclical | 6.43% |
| Consumer/Non-Cyclical | 3.08% |
| Energy | 18.25% |
| Financial | 53.84% |
| Healthcare | |
| Services | 0% |
| Technology | 14.97% |
| Transportation | |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
47 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FLOTEK INDS INC DEL | COM | 12,227 | -2,788 | (18.57) | 699,500 |
| ISHARES TR | HIGH YLD CORP | 7,374 | -4,343 | (37.07) | 77,250 |
| BITAUTO HLDGS LTD | SPONSORED ADS | 6,339 | -2,391 | (27.39) | 576,780 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 4,763 | 2,189 | 85.06 | 125,840 |
| AMERICAN FINL GROUP INC OHIO | COM | 4,379 | 4,379 | New | 88,350 |
| AMERICAN AXLE & MFG HLDGS INC | COM | 4,323 | 2,136 | 97.69 | 257,000 |
| MORGAN STANLEY | COM NEW | 3,930 | -101 | (2.5) | 156,000 |
| XL GROUP PLC | SHS | 3,839 | 2,369 | 161.15 | 118,300 |
| METLIFE INC | COM | 3,608 | 2,483 | 220.67 | 83,375 |
| ANIXTER INTL INC | COM | 3,258 | 3,258 | New | 43,500 |
| MEAD JOHNSON NUTRITION CO | COM | 3,219 | 3,219 | New | 40,000 |
| ICICI BK LTD | ADR | 3,194 | New | 66,000 | |
| PLATINUM UNDERWRITER HLDGS LTD | COM | 2,914 | -291 | (9.09) | 50,000 |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 2,912 | 2,912 | New | 115,500 |
| NOVA MEASURING INSTRUMENTS LTD | COM | 2,625 | New | 283,782 | |
| CITIGROUP INC | COM NEW | 2,264 | New | 44,000 | |
| GOLDMAN SACHS GROUP INC | COM | 2,215 | New | 14,000 | |
| LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 2,092 | 2,092 | New | 83,000 |
| JPMORGAN CHASE & CO | COM | 2,092 | New | 40,000 | |
| EMAGIN CORP | COM NEW | 1,989 | -1,288 | (39.29) | 549,513 |
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