WOLVERINE ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,206
New Positions 286
Increased Positions 534
Decreased Positions 638
Positions with Activity 1,172
Sold Out Positions 366
Total Mkt Value (in $ millions) 1,345

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 2.41%
Conglomerates 0.05%
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 3.55%
Energy 7.58%
Financial 34.66%
Healthcare 8.36%
Services 14.35%
Technology 5.39%
Transportation 1.36%
Utilities 5.22%

1,206 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 63,962 63,962 New 1,438,969
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 49,788 49,788 New 382,393
ALLERGAN PLC PFD CONV SER A 43,680 43,680 New 38,495
T MOBILE US INC CONV PFD SER A 29,556 -492 (1.64) 450,000
NEXTERA ENERGY INC CORP UNIT 26,823 16,655 163.80 408,885
CAPITAL ONE FINL CORP WT EXP 111418 25,436 892 3.63 695,930
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 21,432 21,221 10,054.12 266,038
ISHARES MSCI JAPAN ETF 18,962 18,962 New 1,486,016
STANLEY BLACK & DECKER INC COM 15,943 -4,013 (20.11) 150,168
CELGENE CORP COM 14,850 -18,244 (55.13) 109,656
ARMOUR RESIDENTIAL REIT INC COM 14,752 14,752 New 5,545,903
MCDONALDS CORP COM 13,560 8,589 172.78 139,322
HERBALIFE LTD COM USD SHS 13,422 12,405 1,219.97 265,407
ISHARES TR RUS 1000 GRW ETF 12,852 -1,646 (11.35) 126,887
AMSURG CORP PFD CNV SR A-1 % 10,921 -2,730 (20) 80,000
INVESCO MORTGAGE CAPITAL INC COM 10,548 7,110 206.78 733,529
TYSON FOODS INC TANG EQ UNIT 10,528 -22 (0.21) 202,427
INTERNATIONAL BUSINESS MACHS COM 10,495 7,405 239.59 65,575