New Vernon Investment Management

New Vernon Investment Management as of Dec. 31, 2014

Portfolio Holdings for New Vernon Investment Management

New Vernon Investment Management holds 56 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Van Kampen Municipal Trust (VKQ) 4.3 $6.4M 504k 12.66
Invesco Van Kampen Muni Opp Trust (VMO) 4.3 $6.4M 496k 12.86
Blackrock Core Bd Tr Shs Ben Int (BHK) 4.1 $6.0M 457k 13.20
Hldgs (UAL) 3.5 $5.2M 78k 66.89
Delta Air Lines Inc Del Com New (DAL) 3.4 $5.1M 103k 49.19
American Financial (AFG) 3.4 $5.0M 83k 60.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.4 $5.0M 102k 49.23
American Axle & Manufact. Holdings (AXL) 3.2 $4.7M 207k 22.59
Chevron Corporation (CVX) 3.0 $4.4M 39k 112.18
Hartford Financial Services (HIG) 2.9 $4.3M 103k 41.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 2.7 $4.0M 300k 13.29
Ishares Iboxx Hi Yd Etf (HYG) 2.6 $3.9M 43k 89.60
Nuveen Premium Income Municipal Fund 2.5 $3.8M 271k 13.86
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 2.5 $3.7M 310k 11.99
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 2.3 $3.4M 92k 37.21
Xl Group SHS 2.1 $3.1M 91k 34.37
Ishares Tr Msci Philips Etf (EPHE) 2.1 $3.1M 81k 38.21
Ares Capital Corporation (ARCC) 2.0 $3.0M 194k 15.60
Allied Wrld Assur Com Hldg A SHS 2.0 $2.9M 78k 37.92
American Airls (AAL) 2.0 $2.9M 54k 53.63
Blackstone Group Com Unit Ltd 1.9 $2.8M 83k 33.83
Spirit Airlines (SAVEQ) 1.7 $2.6M 34k 75.59
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $2.6M 65k 39.29
Nxp Semiconductors N V (NXPI) 1.7 $2.5M 33k 76.39
Energy Transfer Equity Com Ut Ltd Ptn (ET) 1.6 $2.4M 42k 57.37
Ishares Msci Turkey Etf (TUR) 1.6 $2.3M 43k 54.30
Enterprise Products Partners (EPD) 1.5 $2.3M 63k 36.12
Access Midstream Partners L Unit 1.4 $2.1M 39k 54.21
Nuveen Select Quality Municipal Fund 1.4 $2.1M 150k 13.96
Kraft Foods 1.3 $1.9M 30k 62.67
Procter & Gamble Company (PG) 1.3 $1.9M 21k 91.11
Mondelez Intl Cl A (MDLZ) 1.2 $1.8M 50k 36.32
Kimberly-Clark Corporation (KMB) 1.2 $1.8M 16k 115.56
Johnson & Johnson (JNJ) 1.2 $1.8M 17k 104.55
McDonald's Corporation (MCD) 1.2 $1.8M 19k 93.70
Generac Holdings (GNRC) 1.2 $1.8M 38k 46.75
Microsoft Corporation (MSFT) 1.2 $1.8M 38k 46.45
Union Pacific Corporation (UNP) 1.2 $1.8M 15k 119.12
Illinois Tool Works (ITW) 1.2 $1.7M 18k 94.72
Coca-Cola Company (KO) 1.2 $1.7M 41k 42.21
Eaton Corp SHS (ETN) 1.1 $1.7M 25k 67.94
Potash Corp. Of Saskatchewan I 1.1 $1.7M 48k 35.32
Anixter International 1.1 $1.7M 19k 88.47
Goldman Sachs (GS) 1.1 $1.7M 8.6k 193.83
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 26k 62.58
Baidu Spon Adr Rep A (BIDU) 1.1 $1.6M 7.1k 228.03
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.6M 15k 103.93
Norfolk Southern (NSC) 1.1 $1.6M 14k 109.59
Navigators 1.0 $1.5M 20k 73.35
Occidental Petroleum Corporation (OXY) 1.0 $1.4M 18k 80.61
Schlumberger (SLB) 0.9 $1.4M 17k 85.39
Hanover Insurance (THG) 0.9 $1.3M 18k 71.33
Old Republic International Corporation (ORI) 0.5 $732k 50k 14.64
Arch Coal Call Option 0.3 $481k 270k 1.78
Meadowbrook Insurance 0.2 $338k 40k 8.45
California Resources 0.0 $29k 5.3k 5.49