Vermillion Asset Management

Vermillion Asset Management as of June 30, 2014

Portfolio Holdings for Vermillion Asset Management

Vermillion Asset Management holds 5 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
Spdr S&p 500 Etf (SPY) 57.5 $49M 250k 195.73
iShares MSCI Brazil Index (EWZ) 35.5 $30M 630k 47.77
Cme (CME) 2.5 $2.1M 30k 70.97
Energy Select Sector SPDR (XLE) 2.4 $2.0M 20k 100.10
Marathon Petroleum Corp (MPC) 2.1 $1.8M 23k 78.06