VERMILLION ASSET MANAGEMENT LLC Information

520 MADISON AVENUE, NEW YORK, New York, 10022, (212) 683-8816

Report Date: 06/30/2014

Position Statistics

Total Positions 6
New Positions 3
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 2
Total Mkt Value (in $ millions) 15

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.2%
Financial 85.8%
Healthcare
Services
Technology
Transportation
Utilities

6 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,946 8,946 New 44,700
CME GROUP INC COM 2,297 New 30,000
MARATHON PETE CORP COM 2,122 2,122 New 23,379
ISHARES MSCI BRZ CAP ETF 1,583 1,583 New 30,000
ISHARES TR 20+ YR TR BD ETF -3,212 Sold Out 0
MOSAIC CO NEW COM -15,806 Sold Out 0