New Vernon Investment Management

Latest statistics and disclosures from NEW VERNON INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

NEW VERNON INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAL Delta Air Lines 6.59 +173.00% 246500 38.72 37.34
Hldgs 5.33 -17.00% 187950 41.07 0.00
BNA BlackRock Income Opportunity Trust 4.38 584825 10.86 10.54
VKQ Invesco Van Kampen Municipal Trust 4.36 504000 12.52 12.76
VMO Invesco Van Kampen Muni Opp Trust 4.31 496000 12.60 12.80
PCP Precision Castparts 3.89 22300 252.42 231.81
AXL American Axle & Manufact. Holdings 3.77 +37.00% 289500 18.89 17.78
ROK Rockwell Automation 3.77 43680 125.16 108.00
Suncor Energy 3.61 NEW 122800 42.63 0.00
BX Blackstone 3.46 150000 33.44 30.98
CVX Chevron Corporation 3.39 NEW 37650 130.54 115.28
VGM Invesco Van Kampen Trust For Inv Grd Mun 2.70 300000 13.03 13.25
HYG iShares iBoxx $ High Yid Corp Bond 2.60 39550 95.20 92.98
WNC Wabash National Corporation 2.40 244000 14.25 12.32
Apollo Global Management 'a' 2.39 125000 27.72 0.00
Nxp Semiconductors N V 2.33 +104.00% 51000 66.18 0.00
AFG American Financial 2.28 55580 59.55 58.19
QCOM QUALCOMM 2.14 +104.00% 39100 79.21 74.96
WMT Wal-Mart Stores 2.11 NEW 40800 75.07 76.49
HXL Hexcel Corporation 2.09 74000 40.91 39.39
ACG AllianceBernstein Income Fund 2.08 -50.00% 400000 7.52 7.51
Xl Group Plc shs 2.05 90600 32.73 0.00
ARCC Ares Capital Corporation 2.04 165500 17.86 16.12
AINV Apollo Investment 1.87 315232 8.61 8.04
FSC Fifth Street Finance 1.82 268000 9.83 8.82
Carlyle Group L P 1.64 -54.00% 70030 33.96 0.00
THG Hanover Insurance 1.59 36370 63.16 64.31
LEA Lear Corporation 1.54 25000 89.32 85.02
HIG Hartford Financial Services 1.51 61250 35.80 37.21
NQS Nuveen Select Quality Municipal Fund 1.43 150000 13.86 13.86
INTC Intel Corporation 1.30 NEW 61000 30.90 32.67
AAPL Apple 1.21 NEW 18900 92.91 103.30
Fs Investment Corporation 1.15 NEW 157000 10.65 0.00
Allied World Assurance 1.02 +200.00% 38700 38.01 0.00
NAVG Navigators 0.93 20000 67.05 65.06
Platinum Underwriter/ptp 0.90 20000 64.85 0.00
Heritage Ins Hldgs 0.79 NEW 75000 15.21 0.00
WFC Wells Fargo & Company 0.73 NEW 20000 52.55 50.56
Powershares Senior Loan Portfo mf 0.73 42600 24.86 0.00
CL Colgate-Palmolive Company 0.71 NEW 15000 68.20 65.37
Lazard Ltd-cl A shs a 0.71 NEW 20000 51.55 0.00
LUX Luxottica Group S.p.A. 0.70 NEW 17600 57.95 48.09
ACI Arch Coal 0.68 NEW 270000 3.65 1.97
HAIN Hain Celestial 0.67 NEW 11000 88.73 104.02
Alcentra Cap 0.66 NEW 64284 14.86 0.00
Hollysys Automation Technolo shs 0.40 NEW 23500 24.51 0.00
UNP Union Pacific Corporation 0.36 NEW 5200 99.81 108.02
BIDU Baidu 0.35 NEW 2700 186.67 223.31
MA MasterCard Incorporated 0.33 NEW 6500 73.54 74.03
MIG Meadowbrook Insurance 0.20 40000 7.20 6.31