WOLVERINE ASSET MANAGEMENT LLC Information

175 W. JACKSON, CHICAGO, Illinois, 60064, (312) 884-4400

Report Date: 03/31/2014

Position Statistics

Total Positions 1,376
New Positions 249
Increased Positions 495
Decreased Positions 844
Positions with Activity 1,339
Sold Out Positions 443
Total Mkt Value (in $ millions) 1,084

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 3.66%
Conglomerates 0.27%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 2.78%
Energy 9%
Financial 47.24%
Healthcare 5.98%
Services 8.46%
Technology 4.76%
Transportation 1.18%
Utilities 2.15%

1,376 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND WT EXP 071019 57,473 4,249 7.98 1,309,179
CAPITAL ONE FINL CORP WT EXP 111418 29,065 -1,695 (5.51) 722,638
TEXAS CAPITAL BANCSHARES INC WT EXP 011619 19,018 27 .14 507,031
SIGNATURE BK NEW YORK N Y WT PUR COM STK 18,770 1 .00 200,700
STANLEY BLACK & DECKER INC COM 18,179 15,495 577.17 213,395
ISHARES RUS 1000 VAL ETF 17,158 6,735 64.62 168,759
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 14,609 96 .67 247,730
WELLS FARGO & CO NEW COM 13,238 3,915 42.00 258,153
UNITED TECHNOLOGIES CORP COM 13,230 2,254 20.54 116,493
HARTFORD FINL SVCS GROUP INC WT EXP 062619 12,444 -11,486 (48) 452,006
ISHARES RUS 2000 VAL ETF 12,178 79 .65 122,052
GOODYEAR TIRE & RUBR CO COM 12,083 407 3.49 433,252
HERBALIFE LTD COM USD SHS 12,013 7,659 175.94 197,447
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 11,764 -817 (6.49) 520,525
INTEROIL CORP COM 11,278 -15,751 (58.28) 206,140
HALLIBURTON CO COM 10,947 -2,691 (19.73) 154,334
WELLS FARGO & CO NEW PERP PFD CNV A 10,917 -1,032 (8.64) 9,000
CHEVRON CORP NEW COM 10,518 -739 (6.57) 80,667
THOMPSON CREEK METALS CO INC TG EQIT U TMED 10,373 -249 (2.34) 619,643
ISHARES RUS 1000 GRW ETF 10,270 -6,787 (39.79) 112,744


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