NEW VERNON INVESTMENT MANAGEMENT LLC Information

799 CENTRAL AVENUE, HIGHLAND PARK, Illinois, 60035, (847) 926-5712

Report Date: 12/31/2013

Position Statistics

Total Positions 48
New Positions 12
Increased Positions 15
Decreased Positions 17
Positions with Activity 32
Sold Out Positions 15
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 2.91%
Conglomerates 0%
Consumer Cyclical 10.77%
Consumer/Non-Cyclical 2.58%
Energy 2.7%
Financial 43.75%
Healthcare
Services 7.19%
Technology 10.18%
Transportation 13.61%
Utilities 0%

48 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 9,884 9,884 New 226,950
BLACKSTONE GROUP L P COM UNIT LTD 7,052 New 225,000
PRECISION CASTPARTS CORP COM 5,735 5,735 New 22,300
AMERICAN AXLE & MFG HLDGS INC COM 5,642 965 20.62 310,000
ROCKWELL AUTOMATION INC COM 5,548 5,548 New 43,680
APOLLO GLOBAL MGMT LLC CL A SHS 5,520 1,982 56 195,000
CARLYLE GROUP L P COM UTS LTD PTN 5,186 5,186 New 155,030
ANIXTER INTL INC COM 4,438 New 45,388
MORGAN STANLEY COM NEW 4,245 New 138,000
ISHARES IBOXX HI YD ETF 3,722 New 39,550
AMERICAN FINL GROUP INC OHIO COM 3,178 New 55,580
INVESCO MUN TR COM 3,124 3,124 New 259,000
FLIR SYS INC COM 2,856 New 80,000
GENERAL MTRS CO COM 2,854 2,854 New 84,000
XL GROUP PLC SHS 2,829 -2,280 (44.62) 90,600
LEHIGH GAS PARTNERS LP UT LTD PTN INT 2,649 405 18.07 98,000
MEAD JOHNSON NUTRITION CO COM 2,534 New 30,000
HANOVER INS GROUP INC COM 2,135 New 36,370
HARTFORD FINL SVCS GROUP INC COM 2,124 New 61,250
LEAR CORP COM NEW 2,075 2,075 New 25,000