New Vernon Investment Management

New Vernon Investment Management as of June 30, 2014

Portfolio Holdings for New Vernon Investment Management

New Vernon Investment Management holds 50 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 6.6 $9.5M 247k 38.72
Hldgs (UAL) 5.3 $7.7M 188k 41.07
BlackRock Income Opportunity Trust 4.4 $6.4M 585k 10.86
Invesco Van Kampen Municipal Trust (VKQ) 4.4 $6.3M 504k 12.52
Invesco Van Kampen Muni Opp Trust (VMO) 4.3 $6.2M 496k 12.60
Precision Castparts 3.9 $5.6M 22k 252.42
American Axle & Manufact. Holdings (AXL) 3.8 $5.5M 290k 18.89
Rockwell Automation (ROK) 3.8 $5.5M 44k 125.16
Suncor Energy (SU) 3.6 $5.2M 123k 42.63
Blackstone 3.5 $5.0M 150k 33.44
Chevron Corporation (CVX) 3.4 $4.9M 38k 130.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 2.7 $3.9M 300k 13.03
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $3.8M 40k 95.20
Wabash National Corporation (WNC) 2.4 $3.5M 244k 14.25
Apollo Global Management 'a' 2.4 $3.5M 125k 27.72
Nxp Semiconductors N V (NXPI) 2.3 $3.4M 51k 66.18
American Financial (AFG) 2.3 $3.3M 56k 59.55
Qualcomm (QCOM) 2.1 $3.1M 39k 79.21
Wal-Mart Stores (WMT) 2.1 $3.1M 41k 75.07
Hexcel Corporation (HXL) 2.1 $3.0M 74k 40.91
AllianceBernstein Income Fund 2.1 $3.0M 400k 7.52
Xl Group 2.0 $3.0M 91k 32.73
Ares Capital Corporation (ARCC) 2.0 $3.0M 166k 17.86
Apollo Investment 1.9 $2.7M 315k 8.61
Fifth Street Finance 1.8 $2.6M 268k 9.83
Carlyle Group 1.6 $2.4M 70k 33.96
Hanover Insurance (THG) 1.6 $2.3M 36k 63.16
Lear Corporation (LEA) 1.5 $2.2M 25k 89.32
Hartford Financial Services (HIG) 1.5 $2.2M 61k 35.80
Nuveen Select Quality Municipal Fund 1.4 $2.1M 150k 13.86
Intel Corporation (INTC) 1.3 $1.9M 61k 30.90
Apple (AAPL) 1.2 $1.8M 19k 92.91
Fs Investment Corporation 1.1 $1.7M 157k 10.65
Allied World Assurance 1.0 $1.5M 39k 38.01
Navigators 0.9 $1.3M 20k 67.05
Platinum Underwriter/ptp 0.9 $1.3M 20k 64.85
Heritage Ins Hldgs (HRTG) 0.8 $1.1M 75k 15.21
Wells Fargo & Company (WFC) 0.7 $1.1M 20k 52.55
Powershares Senior Loan Portfo mf 0.7 $1.1M 43k 24.86
Colgate-Palmolive Company (CL) 0.7 $1.0M 15k 68.20
Lazard Ltd-cl A shs a 0.7 $1.0M 20k 51.55
Luxottica Group S.p.A. 0.7 $1.0M 18k 57.95
Arch Coal 0.7 $986k 270k 3.65
Hain Celestial (HAIN) 0.7 $976k 11k 88.73
Alcentra Cap 0.7 $955k 64k 14.86
Hollysys Automation Technolo (HOLI) 0.4 $576k 24k 24.51
Union Pacific Corporation (UNP) 0.4 $519k 5.2k 99.81
Baidu (BIDU) 0.3 $504k 2.7k 186.67
MasterCard Incorporated (MA) 0.3 $478k 6.5k 73.54
Meadowbrook Insurance 0.2 $288k 40k 7.20