VERMILLION ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 3
Total Mkt Value (in $ millions) 3

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
Energy 0%
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

4 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 2,717 New 30,000
ISHARES MSCI BRZ CAP ETF -1,097 Sold Out 0
MARATHON PETE CORP COM -2,072 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -9,287 Sold Out 0


Create your free portfolio