Element Capital Management

Element Capital Management as of March 31, 2014

Portfolio Holdings for Element Capital Management

Element Capital Management holds 3 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 48.6 $105M 900k 116.34
iShares iBoxx $ High Yid Corp Bond (HYG) 43.8 $94M 1.0M 94.39
iShares MSCI Emerging Markets Indx (EEM) 7.6 $16M 400k 41.01