WOLVERINE ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,211
New Positions 290
Increased Positions 538
Decreased Positions 638
Positions with Activity 1,176
Sold Out Positions 367
Total Mkt Value (in $ millions) 1,386

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 2.44%
Conglomerates 0.05%
Consumer Cyclical 6.98%
Consumer/Non-Cyclical 3.47%
Energy 8.16%
Financial 34.71%
Healthcare 7.72%
Services 14.55%
Technology 5.48%
Transportation 1.34%
Utilities 5.05%

1,211 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 70,092 70,092 New 1,438,969
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 47,746 47,746 New 382,393
ALLERGAN PLC PFD CONV SER A 40,667 40,667 New 38,495
CAPITAL ONE FINL CORP WT EXP 111418 32,103 1,126 3.63 695,930
T MOBILE US INC CONV PFD SER A 31,055 -517 (1.64) 450,000
NEXTERA ENERGY INC CORP UNIT 25,797 16,018 163.80 408,885
TEXAS CAPITAL BANCSHARES INC WT EXP 011619 24,292 107 .44 511,841
SIGNATURE BK NEW YORK N Y WT PUR COM STK 22,858 -142 (0.62) 192,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 21,834 21,619 10,054.12 266,038
ISHARES MSCI JAPAN ETF 19,170 19,170 New 1,486,016
STANLEY BLACK & DECKER INC COM 16,175 -4,072 (20.11) 150,168
ARMOUR RESIDENTIAL REIT INC COM 15,750 15,750 New 5,545,903
HERBALIFE LTD COM USD SHS 14,770 13,651 1,219.97 265,407
MCDONALDS CORP COM 13,399 8,487 172.78 139,322
CELGENE CORP COM 13,106 -16,102 (55.13) 109,656
ISHARES TR RUS 1000 GRW ETF 12,611 -1,615 (11.35) 126,887
AMSURG CORP PFD CNV SR A-1 % 11,156 -2,789 (20) 80,000
INTERNATIONAL BUSINESS MACHS COM 10,826 7,638 239.59 65,575
INVESCO MORTGAGE CAPITAL INC COM 10,710 7,219 206.78 733,529
TYSON FOODS INC TANG EQ UNIT 10,601 -22 (0.21) 202,427