New Vernon Investment Management

New Vernon Investment Management as of Sept. 30, 2011

Portfolio Holdings for New Vernon Investment Management

New Vernon Investment Management holds 56 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Axle & Manufact. Holdings (AXL) 6.8 $11M 1.4M 7.63
Central European Distribution 6.5 $10M 1.5M 7.01
iShares iBoxx $ High Yid Corp Bond (HYG) 6.2 $9.7M 117k 82.83
ChinaEdu Corporation (CEDU) 5.6 $8.8M 1.5M 5.89
Bitstream 4.0 $6.3M 1.1M 5.56
Bank of America Corporation (BAC) 3.9 $6.1M 1.0M 6.12
Market Vectors Gold Miners ETF 3.7 $5.8M 106k 55.19
Flotek Industries 3.4 $5.4M 1.2M 4.67
Dryships/drys 3.3 $5.1M 2.2M 2.34
NOVA MEASURING Instruments L (NVMI) 3.3 $5.1M 955k 5.37
Bitauto Hldg 2.8 $4.4M 723k 6.10
Newcastle Investment 2.8 $4.3M 1.0M 4.22
Chevron Corporation (CVX) 2.4 $3.8M 42k 92.58
Halliburton Company (HAL) 2.4 $3.7M 122k 30.52
Occidental Petroleum Corporation (OXY) 2.3 $3.7M 51k 71.49
iShares MSCI Taiwan Index 1.9 $3.0M 257k 11.81
Potash Corp. Of Saskatchewan I 1.9 $3.0M 70k 43.21
Schlumberger (SLB) 1.8 $2.8M 48k 59.73
Prudential Financial (PRU) 1.7 $2.7M 58k 46.87
Corning Incorporated (GLW) 1.6 $2.5M 200k 12.36
eMagin Corporation 1.5 $2.4M 904k 2.63
Allstate Corporation (ALL) 1.5 $2.4M 100k 23.69
Hartford Financial Services (HIG) 1.5 $2.3M 145k 16.14
General Cable Corporation 1.5 $2.3M 100k 23.35
iShares MSCI South Korea Index Fund (EWY) 1.5 $2.3M 50k 46.58
ICICI Bank (IBN) 1.5 $2.3M 66k 34.73
MetLife (MET) 1.4 $2.3M 81k 28.01
CF Industries Holdings (CF) 1.4 $2.2M 18k 123.39
Mosaic (MOS) 1.4 $2.2M 45k 48.98
Market Vectors Junior Gold Miners ETF 1.4 $2.2M 77k 28.15
Vitesse Semiconductor Corporate 1.4 $2.1M 724k 2.95
Validus Holdings 1.4 $2.1M 85k 24.92
Red Lion Hotels Corporation 1.2 $2.0M 292k 6.71
Cummins (CMI) 1.2 $1.8M 23k 81.64
Travelers Companies (TRV) 1.1 $1.7M 35k 48.74
Xl Group 1.0 $1.6M 85k 18.80
Vimicro International Corporation 0.9 $1.5M 1.1M 1.40
Allied World Assurance 0.8 $1.3M 25k 53.72
Alpha Natural Resources 0.8 $1.3M 75k 17.69
Patriot Coal Corp 0.8 $1.3M 150k 8.46
AGCO Corporation (AGCO) 0.8 $1.2M 35k 34.57
Vishay Intertechnology (VSH) 0.6 $959k 115k 8.36
Titan International (TWI) 0.6 $900k 60k 15.00
Eaton Corporation 0.6 $888k 25k 35.52
Gafisa SA 0.6 $866k 150k 5.77
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.5 $824k 363k 2.27
Caterpillar (CAT) 0.5 $738k 10k 73.80
Principal Financial (PFG) 0.4 $680k 30k 22.67
Inergy 0.4 $626k 25k 25.04
Genworth Financial (GNW) 0.4 $574k 100k 5.74
India Fund (IFN) 0.4 $574k 25k 22.96
Morgan Stanley India Investment Fund (IIF) 0.3 $554k 33k 16.79
Longtop Financial Technologies 0.3 $409k 1.9M 0.22
Heckmann Corp *w exp 11/09/201 0.2 $328k 3.3M 0.10
Strategic Hotels & Resorts 0.0 $48k 11k 4.29
Texas Roadhouse (TXRH) 0.0 $13k 1.0k 13.00