New Vernon Investment Management

New Vernon Investment Management as of Sept. 30, 2014

Portfolio Holdings for New Vernon Investment Management

New Vernon Investment Management holds 44 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Van Kampen Municipal Trust (VKQ) 5.2 $6.3M 504k 12.55
Invesco Van Kampen Muni Opp Trust (VMO) 5.1 $6.2M 496k 12.53
BlackRock Income Opportunity Trust 4.9 $6.1M 585k 10.36
Nxp Semiconductors N V (NXPI) 4.5 $5.5M 81k 68.43
Delta Air Lines (DAL) 4.5 $5.5M 151k 36.15
WisdomTree Japan Total Dividend (DXJ) 4.2 $5.1M 98k 52.32
American Axle & Manufact. Holdings (AXL) 4.0 $4.9M 290k 16.77
Blackstone 3.9 $4.7M 150k 31.48
Hldgs (UAL) 3.8 $4.7M 100k 46.79
Chevron Corporation (CVX) 3.7 $4.5M 38k 119.31
Suncor Energy (SU) 3.6 $4.4M 123k 36.15
Apple (AAPL) 3.3 $4.1M 41k 100.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 3.2 $3.9M 300k 13.11
Southwest Airlines (LUV) 3.1 $3.7M 111k 33.77
Wabash National Corporation (WNC) 2.6 $3.3M 244k 13.32
Spirit Airlines (SAVE) 2.6 $3.3M 47k 69.15
American Financial (AFG) 2.6 $3.2M 56k 57.90
Ares Capital Corporation (ARCC) 2.5 $3.1M 194k 16.16
Apollo Investment 2.5 $3.0M 371k 8.17
Xl Group 2.5 $3.0M 91k 33.17
Apollo Global Management 'a' 2.4 $3.0M 125k 23.84
Fifth Street Finance 2.4 $2.9M 318k 9.18
American Airls (AAL) 2.1 $2.6M 72k 35.49
Hartford Financial Services (HIG) 1.9 $2.3M 61k 37.26
JetBlue Airways Corporation (JBLU) 1.8 $2.3M 213k 10.62
Hanover Insurance (THG) 1.8 $2.2M 36k 61.42
Lear Corporation (LEA) 1.8 $2.2M 25k 86.40
Allied World Assurance 1.7 $2.1M 56k 36.84
Nuveen Select Quality Municipal Fund 1.7 $2.1M 150k 13.67
Fs Investment Corporation 1.4 $1.7M 157k 10.77
Platinum Underwriter/ptp 1.3 $1.6M 26k 60.88
WisdomTree Japan SmallCap Div (DFJ) 1.3 $1.5M 30k 51.47
Navigators 1.0 $1.2M 20k 61.50
Whitewave Foods 0.8 $1.0M 28k 36.33
Alcentra Cap 0.7 $854k 64k 13.28
Team Health Holdings 0.6 $748k 13k 57.98
Baidu (BIDU) 0.6 $720k 3.3k 218.18
Arch Coal 0.5 $572k 270k 2.12
Union Pacific Corporation (UNP) 0.4 $510k 4.7k 108.51
Wells Fargo & Company (WFC) 0.4 $519k 10k 51.90
Comcast Corporation (CMCSA) 0.4 $495k 9.2k 53.80
Lazard Ltd-cl A shs a 0.4 $456k 9.0k 50.67
Heritage Ins Hldgs (HRTG) 0.3 $413k 27k 15.08
Meadowbrook Insurance 0.2 $234k 40k 5.85