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

2 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -3,212 Sold Out 0
MOSAIC CO NEW COM -15,806 Sold Out 0