VICIS CAPITAL, LLC Information

445 PARK AVENUE, NEW YORK, New York, 10022, (212) 909-4600

Report Date: 09/30/2013

Position Statistics

Total Positions 1
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 1

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
Financial
Healthcare
Services
Technology 100%
Transportation
Utilities