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  Name: WOLVERINE ASSET MANAGEMENT LLC
  City: CHICAGO
  State: IL
  Zip: 60064
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $1,210,723,000
  Total Value Change : $110,142,000
  Securities Held Change : -7
   
All Securities Held : 931
  New Positions : 192
  Closed Positions : 279
  Increased Positions : 397
  Unchanged Positions : 59
  Decreased Positions : 283
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $197.36 $64,727,000 330,715 5.35% 60,187,000 306,438 0.044    Closed - End Fund - E...
   (LNC.WS)1 Year Chart         LNC.WS Lincoln National Corp 2 - $43.80 $56,658,000 1,332,390 4.68% 2,379,000 23,211 1.48    N/A
   (COF.WS)1 Year Chart         COF.WS Capital One Financial Corp 3 - $38.50 $30,946,000 766,771 2.56% 5,365,000 44,133 0.852    N/A
   (SWK)1 Year Chart         SWK Stanley Works 4 - $90.41 $20,659,000 235,249 1.71% 3,323,000 21,854 0.151    Small Tools & Accesso...
   (TCBIW)1 Year Chart         TCBIW Texas Capital Bancshares, I... 5 - $50.90 $20,123,000 510,488 1.66% -5,262,000 3,457 0.567    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 6 - $100.91 $18,774,000 185,391 1.55% 2,489,000 16,632 0.021    Closed - End Fund - E...
   (SBNYW)1 Year Chart         SBNYW Signature Bank - Warrants 1... 7 - $93.52 $18,746,000 195,150 1.55% -404,000 -5,550 0.217    N/A
   (CBS)1 Year Chart         CBS CBS Corp Class B 8 - $60.23 $14,334,000 230,684 1.18% 13,038,000 209,700 0.039    Broadcasting - TV
   (HLF)1 Year Chart         HLF Herbalife Ltd 9 - $51.03 $14,085,000 218,247 1.16% 2,778,000 20,800 0.215    Drugs Wholesale
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 10 - $91.80 $13,488,000 148,340 1.11% 3,732,000 35,596 0.097    Closed - End Fund - E...
   (MTCN)1 Year Chart         MTCN Arcelormittal 11 - $21.89 $12,702,000 564,555 1.05% 256,000 44,030 0.627    N/A
   (SINA)1 Year Chart         SINA SINA Corporation 12 - $49.50 $12,205,000 245,232 1.01% 6,030,000 143,010 0.45    Internet Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 13 - $57.23 $11,704,000 203,138 0.97% 7,200,000 128,945 0.005    Domestic Money Center...
   (WFC.PL)1 Year Chart         WFC.PL Wells Fargo & Co. Prfd L 14 - $1,215.07 $10,966,000 9,000 0.91% 452,000 0 0.01    N/A
   (NEE.PO)1 Year Chart         NEE.PO NEXTERA ENERGY, INC. 15 - $0.00 $10,587,000 162,816 0.87% 2,724,000 34,736 0.181    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 16 - $50.69 $10,180,000 193,700 0.84% -2,660,000 -64,453 0.004    Domestic Money Center...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 17 New $45.04 $10,093,000 234,023 0.83% 10,093,000 234,023 0.013    Closed - End Fund - E...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 18 - $73.96 $9,934,000 138,385 0.82% 6,108,000 81,832 0.065    Closed - End Fund - E...
   (SUSS)1 Year Chart         SUSS Susser Holdings Corp 19 New $81.29 $9,927,000 122,990 0.82% 9,927,000 122,990 0.575    Grocery Stores
   (UTX)1 Year Chart         UTX United Technologies Corp 20 - $108.09 $9,517,000 82,434 0.79% -4,094,000 -34,059 0.009    Conglomerates
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 21 New $116.54 $9,308,000 82,000 0.77% 9,308,000 82,000 0.053    Closed - End Fund - E...
   (MLU)1 Year Chart         MLU Metlife Inc Com Equity Unit 23 - $30.89 $9,152,000 286,677 0.76% 1,148,000 25,745 0.032    N/A
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 24 - $148.43 $8,371,000 56,836 0.69% 4,297,000 27,131 0.02    CATV Systems
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 25 - $100.72 $7,855,000 94,749 0.65% 1,528,000 5,453 0.006    Biotechnology
   (QCOR)1 Year Chart         QCOR Questcor Pharmaceuticals Inc 26 - $93.60 $7,527,000 81,382 0.62% 5,194,000 45,440 0.128    Rental & Leasing Serv...
   (BSBR)1 Year Chart         BSBR Banco Santander Brasil SA 27 New $6.75 $7,221,000 1,043,572 0.6% 7,221,000 1,043,572 0    Domestic Regional Banks
   (SVXY)1 Year Chart         SVXY Proshares Short Vix Short T... 28 - $86.18 $7,118,000 80,644 0.59% 7,118,000 80,644 0.896    N/A
   (WTFCW)1 Year Chart         WTFCW Wintrust Financial Corporat... 29 - $23.48 $6,882,000 299,222 0.57% 2,078,000 117,140 0.332    N/A
   (OABC)1 Year Chart         OABC Omniamerican Bancorp, Inc. 30 New $24.98 $6,820,000 272,800 0.56% 6,820,000 272,800 2.38    Domestic Regional Banks
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 31 - $84.64 $6,790,000 84,623 0.56% 4,975,000 58,466 0.071    Oil & Gas Drilling & ...
   (MCD)1 Year Chart         MCD McDonalds Corp 32 - $94.25 $6,589,000 65,415 0.54% 2,299,000 21,650 0.007    Restaurants
   (ALR)1 Year Chart         ALR Alere Inc 33 - $34.82 $6,372,000 170,302 0.53% 1,514,000 28,872 0.208    Scientific & Technica...
   (UNS)1 Year Chart         UNS UniSource Energy Corp 34 - $60.60 $6,187,000 102,420 0.51% 320,000 4,676 0.247    Electric Utilities
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 35 - $91.30 $6,143,000 64,889 0.51% 1,590,000 500 0.029    Drug Manufacturers - ...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 36 - $99.32 $6,141,000 59,474 0.51% -6,166,000 -62,578 0.107    Closed - End Fund - E...
   (IOC)1 Year Chart         IOC InterOil Corporation (USA) 37 - $59.39 $6,132,000 95,903 0.51% -7,217,000 -110,237 0.196    Oil & Gas Refining, P...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 38 - $37.38 $6,131,000 174,528 0.51% 1,546,000 46,811 0.017    Search Engines & Info...
   (GA)1 Year Chart         GA Giant Interactive Group, Inc 39 - $11.88 $6,098,000 515,116 0.5% 4,146,000 346,367 0.215    Business Services
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 40 - $76.98 $5,883,000 78,610 0.49% 3,606,000 46,364 0.024    Closed - End Fund - E...
   (YONG)1 Year Chart         YONG Yongye Biotechnology Intern... 41 - $7.05 $5,867,000 837,021 0.48% 3,646,000 510,877 1.651    Agricultural & Fertil...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 42 - $45.11 $5,774,000 138,489 0.48% 2,592,000 60,840 0.002    Application Software
   (RDA)1 Year Chart         RDA RDA Microelectronics 43 - $17.52 $5,655,000 330,541 0.47% -1,178,000 -50,597 0.585    Publishing
   (OCR)1 Year Chart         OCR Omnicare Inc 44 - $63.01 $5,612,000 84,303 0.46% 1,138,000 9,313 0.078    Drug Stores
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 45 New $94.32 $5,497,000 57,747 0.45% 5,497,000 57,747 0.036    Closed - End Fund - E...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 46 - $36.37 $5,298,000 145,175 0.44% 873,000 11,354 0.014    Copper
   (CHDX)1 Year Chart         CHDX Chindex International Inc 47 - $23.86 $5,191,000 219,159 0.43% 4,633,000 189,873 1.272    Medical Equipment Who...
   (ZIONW)1 Year Chart         ZIONW Zions Bancorporation Wt 48 - $4.90 $5,043,000 959,120 0.42% -255,000 137,591 1.066    N/A
   (MAT)1 Year Chart         MAT Mattel Inc 49 - $35.31 $4,960,000 127,300 0.41% -166,000 -500 0.037    Toys & Games
   (CE)1 Year Chart         CE Celanese Corp 50 - $60.23 $4,954,000 77,071 0.41% 1,991,000 23,686 0.049    Synthetics
   (GAM)1 Year Chart         GAM General American Investors ... 51 - $37.18 $4,914,000 133,478 0.41% 4,012,000 107,871 0.451    Closed - End Fund - Debt
   (LIN)1 Year Chart         LIN Lin Media Llc 52 - $23.23 $4,833,000 177,371 0.4% 4,821,000 176,897 0.323    N/A
   (HIG)1 Year Chart         HIG Hartford Financial Services... 53 - $35.63 $4,823,000 134,687 0.4% 3,538,000 98,228 0.03    Property & Casualty I...
   (RAI)1 Year Chart         RAI Reynolds American Inc 55 - $57.84 $4,803,000 79,600 0.4% 2,079,000 28,600 0.015    Cigarettes & Other To...
   (COP)1 Year Chart         COP ConocoPhillips 56 - $79.34 $4,732,000 55,203 0.39% 3,579,000 38,803 0.005    Integrated Oil & Gas
   (RNP)1 Year Chart         RNP Cohen & Steers Reit & Prefe... 57 - $18.26 $4,728,000 262,248 0.39% -519,000 -46,423 0.545    Closed - End Fund - Debt
   (HAL)1 Year Chart         HAL Halliburton Co 58 - $68.87 $4,681,000 65,924 0.39% -4,407,000 -88,410 0.008    Oil & Gas Equipment &...
   (MS)1 Year Chart         MS Morgan Stanley 59 - $32.61 $4,676,000 144,662 0.39% -827,000 -31,888 0.007    Investment Brokerage ...
   (SWY)1 Year Chart         SWY Safeway Inc 60 - $34.62 $4,631,000 134,865 0.38% 1,337,000 45,678 0.059    Grocery Stores
   (IDIX)1 Year Chart         IDIX Idenix Pharmaceuticals Inc 61 - $24.33 $4,628,000 192,054 0.38% 4,472,000 166,054 0.143    Biotechnology
   (CCI)1 Year Chart         CCI Crown Castle International ... 62 - $78.53 $4,613,000 62,128 0.38% -1,984,000 -27,294 0.019    Integrated Telecommun...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 63 - $68.90 $4,584,000 60,143 0.38% 3,979,000 52,643 0.007    Gambling/Resorts
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 64 - $39.23 $4,558,000 106,941 0.38% -1,483,000 -65,859 0.007    Oil & Gas Refining, P...
   (TWTC)1 Year Chart         TWTC TW Telecom Inc 65 New $38.96 $4,387,000 108,854 0.36% 4,387,000 108,854 0.077    Telecom Services - Do...
   (CMA.WS)1 Year Chart         CMA.WS Comerica Inc Wt Exp 11-14-2018 66 - $20.34 $4,315,000 204,915 0.36% 630,000 40,369 1.025    N/A
   (NDP)1 Year Chart         NDP Tortoise Energy Independenc... 67 - $27.05 $4,250,000 151,172 0.35% 1,434,000 37,714 0.168    N/A
   (BPFHW)1 Year Chart         BPFHW Boston Private Financial Ho... 68 - $5.33 $4,207,000 655,422 0.35% 1,992,000 325,788 7.282    Closed - End Fund - Debt
   (KSU)1 Year Chart         KSU Kansas City Southern 69 - $113.40 $4,104,000 38,178 0.34% 1,061,000 8,362 0.035    Railroads
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 70 - $35.35 $4,055,000 106,829 0.33% 1,361,000 32,448 0.012    Nonmetallic Mineral M...
   (PG)1 Year Chart         PG Procter & Gamble Co 71 - $82.44 $4,004,000 50,949 0.33% 1,510,000 19,999 0.001    Cleaning Products
   (MA)1 Year Chart         MA MasterCard Inc A 72 - $76.77 $3,994,000 54,369 0.33% 3,150,000 43,069 0.005    Business Services
   (AWP)1 Year Chart         AWP Alpine Global Premier Prope... 74 - $7.28 $3,928,000 528,073 0.32% -203,000 -58,022 0.498    Asset Management
   (TQNT)1 Year Chart         TQNT TriQuint Semiconductor 75 - $19.40 $3,899,000 246,654 0.32% 3,787,000 238,279 0.156    Semiconductor - Integ...
   (HYGS)1 Year Chart         HYGS Hydrogenics Corporation (USA) 76 New $24.73 $3,885,000 208,000 0.32% 3,885,000 208,000 2.317    Industrial Electrical...
   (QIHU)1 Year Chart         QIHU Qihoo 360 Technology Co Ltd... 77 - $102.10 $3,870,000 42,052 0.32% 2,979,000 33,100 0.033    Internet Service Prov...
   (PEO)1 Year Chart         PEO Petroleum & Resources Corp 78 - $30.33 $3,852,000 123,544 0.32% -127,000 -18,973 0.461    Closed - End Fund - E...
   (C)1 Year Chart         C Citigroup Inc 79 - $49.51 $3,765,000 79,946 0.31% 2,889,000 61,533 0.003    Domestic Money Center...
   (MRK)1 Year Chart         MRK Merck & Co Inc 80 - $58.42 $3,757,000 64,952 0.31% 1,321,000 22,032 0.002    Drug Manufacturers - ...
   (MO)1 Year Chart         MO Altria Group Inc 81 - $42.50 $3,750,000 89,437 0.31% -579,000 -26,238 0.004    Cigarettes & Other To...
   (POM)1 Year Chart         POM Pepco Holdings Inc 82 New $27.13 $3,709,000 135,007 0.31% 3,709,000 135,007 0.054    Electric Utilities
   (NRO)1 Year Chart         NRO Neuberger Berman Real Estat... 83 - $5.00 $3,530,000 706,163 0.29% 693,000 104,977 1.203    Closed - End Fund - Debt
   (STI.WS.B)1 Year Chart         STI.WS.B Suntrust Banks, Inc. Warrants 85 - $0.00 $3,495,000 672,429 0.29% -91,000 32,034 0.747    N/A
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 86 - $57.79 $3,414,000 56,865 0.28% 2,323,000 37,068 0.017    Oil & Gas Pipelines &...
   (EMF)1 Year Chart         EMF Templeton Emerging Markets ... 87 - $18.97 $3,411,000 187,118 0.28% 2,762,000 148,863 1.037    Closed - End Fund - E...
   (BLK)1 Year Chart         BLK BlackRock Inc A 88 - $319.73 $3,374,000 10,560 0.28% 525,000 1,500 0.006    Investment Brokerage ...
   (ACMP)1 Year Chart         ACMP Access Midstream Partners 89 - $61.54 $3,357,000 52,825 0.28% 2,302,000 34,483 0.026    Oil & Gas Refining, P...
   (USA)1 Year Chart         USA Liberty All Star Equity Fund 90 - $5.87 $3,339,000 555,643 0.28% 2,202,000 362,233 0.311    Closed - End Fund - E...
   (BCF)1 Year Chart         BCF BlackRock Real Asset Equity... 91 - $9.30 $3,281,000 349,433 0.27% -1,992,000 -243,049 0.611    Apparel Stores
   (AMAP)1 Year Chart         AMAP Autonavi Holdings Ltd 92 - $20.93 $3,271,000 156,508 0.27% 1,738,000 79,982 0.288    N/A
   (EWW)1 Year Chart         EWW iShares MSCI-Mexico 93 - $71.13 $3,242,000 47,811 0.27% 3,054,000 44,871 0.053    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 94 - $102.70 $3,220,000 30,781 0.27% 11,000 -1,888 0.001    Drug Manufacturers - ...
   (RFI)1 Year Chart         RFI Cohen & Steers Total Return... 95 - $12.65 $3,212,000 259,200 0.27% 3,211,000 259,108 2.77    Closed - End Fund - Debt
   (V)1 Year Chart         V Visa Inc 96 New $214.32 $3,182,000 15,104 0.26% 3,182,000 15,104 0.002    Business Services
   (HNR)1 Year Chart         HNR Harvest Natural Resources Inc 97 - $4.86 $3,146,000 630,649 0.26% 989,000 56,758 1.592    Independent Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 98 - $126.30 $3,100,000 23,747 0.26% -6,492,000 -56,920 0.001    Integrated Oil & Gas
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 99 - $12.01 $3,074,000 255,374 0.25% 3,074,000 255,374 0.025    Closed - End Fund - E...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 100 - $37.32 $3,057,000 81,443 0.25% 1,220,000 39,700 0.024    Meat Products
   (PL)1 Year Chart         PL Protective Life Corp 101 New $69.28 $3,039,000 43,841 0.25% 3,039,000 43,841 0.056    Life & Health Insurance
   (NSM)1 Year Chart         NSM Nationstar Mortgage Holding... 102 - $33.03 $3,036,000 83,649 0.25% 1,977,000 50,999 0.095    N/A
   (BCX)1 Year Chart         BCX Blackrock Resources & Commo... 103 - $12.20 $2,953,000 237,954 0.24% -3,342,000 -309,472 0.264    Closed - End Fund - E...
   (JOF)1 Year Chart         JOF Japan Smaller Capitalizatio... 105 - $9.73 $2,951,000 312,329 0.24% 1,059,000 96,276 0    Closed - End Fund - F...

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