Vermillion Asset Management

Vermillion Asset Management as of Dec. 31, 2013

Portfolio Holdings for Vermillion Asset Management

Vermillion Asset Management holds 26 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silver Wheaton Corp 14.7 $7.1M 353k 20.21
iShares MSCI Emerging Markets Indx (EEM) 13.3 $6.5M 155k 41.79
Halliburton Company (HAL) 12.7 $6.1M 9.0k 682.50
iShares Silver Trust (SLV) 12.3 $6.0M 320k 18.70
Freeport-McMoRan Copper & Gold (FCX) 10.8 $5.3M 6.0k 875.00
BHP Billiton (BHP) 6.9 $3.3M 49k 68.19
Cme (CME) 4.8 $2.4M 30k 78.47
Peabody Energy Corporation 4.7 $2.3M 116k 19.53
Newmont Mining Corporation (NEM) 4.0 $1.9M 84k 23.02
Rio Tinto (RIO) 3.2 $1.5M 2.0k 768.00
Anadarko Petroleum Corporation 2.5 $1.2M 15k 79.29
Schlumberger (SLB) 2.1 $1.0M 2.0k 510.00
Barrick Gold Corp (GOLD) 2.0 $950k 54k 17.60
Petroleo Brasileiro SA (PBR) 1.5 $730k 53k 13.78
Caterpillar (CAT) 1.5 $720k 2.0k 360.00
United States Oil Fund 1.1 $513k 2.0k 256.50
Hess (HES) 0.9 $426k 2.0k 213.00
Deere & Company (DE) 0.6 $282k 2.0k 141.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $240k 6.0k 40.00
Ipath S&p 500 Vix S/t Fu Etn 0.1 $53k 1.0k 53.00
Cheniere Energy (LNG) 0.0 $4.0k 4.0k 1.00
Exxon Mobil Corporation (XOM) 0.0 $2.0k 1.0k 2.00
Dow Chemical Company 0.0 $2.0k 1.0k 2.00
Baker Hughes Incorporated 0.0 $2.0k 1.0k 2.00
Honeywell International (HON) 0.0 $2.0k 2.0k 1.00
United States Steel Corporation (X) 0.0 $1.0k 1.0k 1.00