PERMANENS CAPITAL L.P. Information

315 PARK AVENUE SOUTH, NEW YORK, New York, 10010, (212) 358-6532

Report Date: 09/30/2014

Position Statistics

Total Positions 11
New Positions 1
Increased Positions 2
Decreased Positions 8
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 72

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

Sector Weighting

Basic Materials 0.68%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 93.19%
Healthcare
Services
Technology
Transportation
Utilities

11 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 14,299 -3,763 (20.83) 256,617
VANGUARD INDEX FDS GROWTH ETF 14,229 -4,329 (23.33) 134,339
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 13,928 -3,968 (22.17) 198,210
WISDOMTREE TR JAPN HEDGE EQT 12,633 -1,145 (8.31) 228,946
UBS AG JERSEY BRH ALERIAN INFRST 4,440 -2,977 (40.13) 99,203
SPDR S&P 500 ETF TR TR UNIT 4,386 1,283 41.35 21,125
ISHARES TR GLOBAL ENERG ETF 3,790 -628 (14.21) 92,400
ISHARES US OIL&GS EX ETF 3,670 -793 (17.76) 46,300
ISHARES GOLD TRUST ISHARES 517 New 44,600
LEUCADIA NATL CORP COM 492 492 New 20,737
PROSHARES TR PSHS ULTSH 20YRS -363 Sold Out 0


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