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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 : 2014-03-31
  Total Value : $1,100,581,000
  Total Value Change : $-514,156,000
  Securities Held Change : -206
   
All Securities Held : 938
  New Positions : 197
  Closed Positions : 463
  Increased Positions : 307
  Unchanged Positions : 37
  Decreased Positions : 397
 
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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
   (LNC.WS)1 Year Chart         LNC.WS Lincoln National Corp 1 - $44.08 $54,279,000 1,309,179 4.93% 2,891,000 96,777 1.455    N/A
   (COF.WS)1 Year Chart         COF.WS Capital One Financial Corp 2 - $39.52 $25,581,000 722,638 2.32% -1,561,000 -42,140 0.803    N/A
   (TCBIW)1 Year Chart         TCBIW Texas Capital Bancshares, I... 3 - $50.90 $25,385,000 507,031 2.31% 1,388,000 708 0.563    N/A
   (SBNYW)1 Year Chart         SBNYW Signature Bank - Warrants 1... 4 - $93.52 $19,150,000 200,700 1.74% 3,557,000 6 0.223    N/A
   (SWK)1 Year Chart         SWK Stanley Works 5 - $90.77 $17,336,000 213,395 1.58% 14,794,000 181,882 0.127    Small Tools & Accesso...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 6 - $101.62 $16,285,000 168,759 1.48% 6,631,000 66,242 0.019    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 7 - $58.93 $14,603,000 247,730 1.33% 133,000 1,636 0.028    Closed - End Fund - E...
   (UTX)1 Year Chart         UTX United Technologies Corp 8 - $108.88 $13,611,000 116,493 1.24% 2,614,000 19,851 0.013    Conglomerates
   (IOC)1 Year Chart         IOC InterOil Corporation (USA) 9 - $56.51 $13,349,000 206,140 1.21% -12,089,000 -287,900 0.43    Oil & Gas Refining, P...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 10 - $51.60 $12,840,000 258,153 1.17% 4,587,000 76,351 0.005    Domestic Money Center...
   (MTCN)1 Year Chart         MTCN Arcelormittal 11 - $22.87 $12,446,000 520,525 1.13% -1,899,000 -36,139 0    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 12 - $98.61 $12,307,000 122,052 1.12% 242,000 793 0.22    Closed - End Fund - E...
   (HIG.WS)1 Year Chart         HIG.WS Hartford Financial Services... 13 - $26.70 $12,011,000 452,006 1.09% -11,920,000 -417,234 0.05    N/A
   (HLF)1 Year Chart         HLF Herbalife Ltd 14 - $66.06 $11,307,000 197,447 1.03% 5,676,000 125,893 0.167    Drugs Wholesale
   (GT.PA)1 Year Chart         GT.PA Goodyear Tire & Rubber Co 15 - $75.27 $11,248,000 155,000 1.02% 1,140,000 3,175 0.172    N/A
   (VXX)1 Year Chart         VXX Ipath Sp 500 Vix Short Term... 16 - $28.83 $11,102,000 263,395 1.01% 11,102,000 263,395 0.293    Closed - End Fund - Debt
   (CSE)1 Year Chart         CSE CapitalSource Inc 17 - $15.50 $10,557,000 723,596 0.96% 2,552,000 166,475 0.224    Credit Services
   (WFC.PL)1 Year Chart         WFC.PL Wells Fargo & Co. Prfd L 18 - $1,216.99 $10,514,000 9,000 0.96% -260,000 -851 0.01    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 19 - $91.20 $9,756,000 112,744 0.89% -6,338,000 -74,511 0.074    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 20 - $133.57 $9,592,000 80,667 0.87% -1,192,000 -5,670 0.004    Integrated Oil & Gas
   (HAL)1 Year Chart         HAL Halliburton Co 21 - $73.41 $9,088,000 154,334 0.83% -669,000 -37,935 0.017    Oil & Gas Equipment &...
   (FRX)1 Year Chart         FRX Forest Laboratories Inc 22 - $99.00 $8,563,000 92,813 0.78% 8,437,000 90,713 0.035    Drug Manufacturers - ...
   (LSI)1 Year Chart         LSI LSI Corporation 23 - $11.14 $8,385,000 757,466 0.76% 4,547,000 409,626 0.133    Semiconductor - Speci...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 24 - $100.09 $8,315,000 87,260 0.76% -3,094,000 -32,711 0.011    Independent Oil & Gas
   (MLU)1 Year Chart         MLU Metlife Inc Com Equity Unit 25 - $31.45 $8,004,000 260,932 0.73% 4,579,000 152,205 0.029    N/A
   (OPK)1 Year Chart         OPK Opko Health Inc 26 New $9.00 $7,997,000 858,100 0.73% 7,997,000 858,100 0.301    Drug Manufacturers - ...
   (TC/PT)1 Year Chart         TC/PT Thompson Creek Metals Compa... 27 - $16.30 $7,967,000 619,643 0.72% -163,000 -14,864 0    N/A
   (NEE.PO)1 Year Chart         NEE.PO NEXTERA ENERGY, INC. 28 - $0.00 $7,863,000 128,080 0.71% 7,821,000 127,325 0.142    N/A
   (JNY)1 Year Chart         JNY Jones Group Inc 29 - $14.96 $7,298,000 487,527 0.66% 6,907,000 461,373 0.568    Textile - Apparel Clo...
   (JOSB)1 Year Chart         JOSB Jos A Bank Clothiers Inc 30 New $64.98 $7,149,000 111,186 0.65% 7,149,000 111,186 0.398    Apparel Stores
   (RDA)1 Year Chart         RDA RDA Microelectronics 31 - $17.52 $6,833,000 381,138 0.62% 823,000 44,971 0.675    Publishing
   (CCI)1 Year Chart         CCI Crown Castle International ... 32 - $73.21 $6,597,000 89,422 0.6% 5,755,000 77,955 0.028    Integrated Telecommun...
   (WY)1 Year Chart         WY Weyerhaeuser Co 33 - $31.92 $6,433,000 219,199 0.58% 4,282,000 151,048 0.041    Lumber,Wood Production
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 34 - $89.84 $6,327,000 89,296 0.57% 2,085,000 32,800 0.006    Biotechnology
   (BCX)1 Year Chart         BCX Blackrock Resources & Commo... 35 - $12.38 $6,295,000 547,426 0.57% -948,000 -77,573 0.608    Closed - End Fund - E...
   (SINA)1 Year Chart         SINA SINA Corporation 36 - $49.60 $6,175,000 102,222 0.56% 454,000 34,310 0.187    Internet Software & S...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 37 - $42.12 $6,041,000 172,800 0.55% 1,226,000 35,400 0.011    Oil & Gas Refining, P...
   (UNS)1 Year Chart         UNS UniSource Energy Corp 38 - $60.42 $5,867,000 97,744 0.53% 3,497,000 58,143 0.265    Electric Utilities
   (TNA)1 Year Chart         TNA Direxion Daily Small Cap Bu... 39 - $71.43 $5,513,000 70,600 0.5% 1,627,000 20,400 0.078    Closed - End Fund - Debt
   (MS)1 Year Chart         MS Morgan Stanley 40 - $33.24 $5,503,000 176,550 0.5% 119,000 4,850 0.009    Investment Brokerage ...
   (ZIONW)1 Year Chart         ZIONW Zions Bancorporation Wt 41 - $5.75 $5,298,000 821,529 0.48% -733,000 -131,438 0.913    N/A
   (BCF)1 Year Chart         BCF BlackRock Real Asset Equity... 42 - $9.50 $5,273,000 592,482 0.48% -692,000 -92,460 1.045    Apparel Stores
   (RNP)1 Year Chart         RNP Cohen & Steers Reit & Prefe... 43 - $18.44 $5,247,000 308,671 0.48% -1,070,000 -93,721 0.642    Closed - End Fund - Debt
   (MAT)1 Year Chart         MAT Mattel Inc 44 - $35.30 $5,126,000 127,800 0.47% -1,544,000 -12,400 0.037    Toys & Games
   (SHLD)1 Year Chart         SHLD Sears Holdings Corp 45 - $38.71 $4,988,000 104,447 0.45% 3,072,000 65,360 0.098    Department Stores
   (GM)1 Year Chart         GM General Motors Co 46 - $35.07 $4,986,000 144,869 0.45% 4,154,000 124,508 0.01    Auto Manufacturers
   (ALR)1 Year Chart         ALR Alere Inc 47 - $39.22 $4,858,000 141,430 0.44% 1,002,000 34,894 0.179    Scientific & Technica...
   (WTFCW)1 Year Chart         WTFCW Wintrust Financial Corporat... 48 - $23.48 $4,804,000 182,082 0.44% 535,000 3,900 0.202    N/A
   (CLF)1 Year Chart         CLF Cliffs Natural Resources Inc 49 - $16.09 $4,708,000 230,146 0.43% -1,357,000 -1,276 0.162    Steel & Iron
   (UTF)1 Year Chart         UTF Cohen & Steers Infrastructu... 50 - $24.33 $4,684,000 212,169 0.43% -1,582,000 -92,015 0.49    Closed - End Fund - E...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 51 - $36.12 $4,585,000 127,717 0.42% 874,000 35,947 0.01    Search Engines & Info...
   (PH)1 Year Chart         PH Parker Hannifin Corp 52 New $122.93 $4,584,000 38,300 0.42% 4,584,000 38,300 0.025    Industrial Equipment ...
   (IGR)1 Year Chart         IGR Cbre Clarion Global Real Es... 53 - $9.13 $4,583,000 548,947 0.42% -2,346,000 -326,049 0.527    Closed - End Fund - E...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 54 - $95.75 $4,553,000 64,389 0.41% 2,734,000 39,900 0.028    Drug Manufacturers - ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 55 - $197.72 $4,540,000 24,277 0.41% -93,045,000 -504,097 0.003    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 56 - $59.01 $4,504,000 74,193 0.41% -10,330,000 -179,476 0.002    Domestic Money Center...
   (OCR)1 Year Chart         OCR Omnicare Inc 57 - $63.31 $4,474,000 74,990 0.41% 367,000 6,945 0.069    Drug Stores
   (STSA)1 Year Chart         STSA Sterling Financial Corp 58 - $33.10 $4,457,000 133,745 0.4% -354,000 -7,442 0.216    Savings & Loans
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 59 - $37.99 $4,425,000 133,821 0.4% -1,508,000 -23,400 0.014    Copper
   (MO)1 Year Chart         MO Altria Group Inc 60 - $41.74 $4,329,000 115,675 0.39% 438,000 14,300 0.006    Cigarettes & Other To...
   (UVXY)1 Year Chart         UVXY Proshares Ultra Vix Short T... 61 - $26.66 $4,307,000 71,905 0.39% 3,428,000 19,485 0.799    N/A
   (EPL)1 Year Chart         EPL EPL Oil & Gas Inc 62 - $37.73 $4,296,000 111,296 0.39% 3,752,000 92,192 0.278    Independent Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 63 - $95.35 $4,290,000 43,765 0.39% 1,723,000 17,300 0.004    Restaurants
   (AGNC)1 Year Chart         AGNC American Capital Agency Corp 64 - $23.58 $4,145,000 192,888 0.38% 1,521,000 56,850 0.054    REIT - Housing/Apartm...
   (AWP)1 Year Chart         AWP Alpine Global Premier Prope... 65 - $7.46 $4,131,000 586,095 0.38% 1,145,000 170,698 0.552    Asset Management
   (HITK)1 Year Chart         HITK Hi-Tech Pharmacal Inc 66 - $43.34 $4,114,000 94,965 0.37% 1,626,000 37,610 0.745    Drugs - Generic
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 67 - $148.36 $4,074,000 29,705 0.37% -11,000 -445 0.01    CATV Systems
   (MCP)1 Year Chart         MCP Molycorp, Inc. 68 - $2.14 $4,036,000 860,579 0.37% -990,000 -33,848 0.456    Industrial Metals & M...
   (PEO)1 Year Chart         PEO Petroleum & Resources Corp 69 - $31.33 $3,979,000 142,517 0.36% 959,000 32,196 0.595    Closed - End Fund - E...
   (CWH.PD)1 Year Chart         CWH.PD Commonwealth Reit Prfd D 70 - $25.03 $3,846,000 153,182 0.35% 2,949,000 110,004 0.17    N/A
   (HTS)1 Year Chart         HTS Hatteras Financial Corp 71 - $19.56 $3,827,000 203,043 0.35% 2,115,000 98,242 0.27    Mortgage Investment
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 72 New $72.73 $3,826,000 56,553 0.35% 3,826,000 56,553 0.027    Closed - End Fund - E...
   (CMA.WS)1 Year Chart         CMA.WS Comerica Inc Wt Exp 11-14-2018 73 - $20.94 $3,685,000 164,546 0.33% 2,482,000 101,419 0.823    N/A
   (DCUB)1 Year Chart         DCUB Dominion Resources Inc 74 - $57.05 $3,629,000 62,789 0.33% 629,000 7,498 0.011    Electric Utilities
   (CFD)1 Year Chart         CFD Nuveen Diversified Commodit... 75 - $16.12 $3,590,000 226,095 0.33% 181,000 1,312 2.44    N/A
   (CHW)1 Year Chart         CHW Calamos Global Dynamic Inco... 76 - $9.88 $3,589,000 398,817 0.33% -1,188,000 -133,749 0.676    Closed - End Fund - Debt
   (STI.WS.B)1 Year Chart         STI.WS.B Suntrust Banks, Inc. Warrants 77 - $0.00 $3,586,000 640,395 0.33% 853,000 106,799 0    N/A
   (EOD)1 Year Chart         EOD Wells Fargo Adv Global Div 78 - $8.53 $3,543,000 450,236 0.32% -203,000 -66,545 0.922    Closed - End Fund - Debt
   (EVT)1 Year Chart         EVT Eaton Vance Tax Advantaged ... 79 - $20.63 $3,470,000 176,529 0.32% -1,660,000 -93,200 0.242    Closed - End Fund - Debt
   (JGV)1 Year Chart         JGV Nuveen Global Equity Income... 80 - $14.61 $3,369,000 257,207 0.31% -1,689,000 -126,875 1.339    Closed - End Fund - E...
   (SCD)1 Year Chart         SCD LMP Capital & Income Fund Inc 81 - $18.20 $3,315,000 205,904 0.3% 333,000 17,116 0.687    Closed - End Fund - Debt
   (SWY)1 Year Chart         SWY Safeway Inc 82 - $34.87 $3,294,000 89,187 0.3% 2,080,000 51,908 0.023    Grocery Stores
   (BX)1 Year Chart         BX Blackstone Group LP 83 - $34.47 $3,280,000 98,650 0.3% 2,624,000 77,800 0.021    Asset Management
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 84 - $102.11 $3,209,000 32,669 0.29% -2,823,000 -33,200 0.001    Drug Manufacturers - ...
   (DVM)1 Year Chart         DVM Cohen & Steers Dividend Maj... 85 - $15.97 $3,207,000 207,746 0.29% 890,000 48,814 1.633    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 86 - $44.50 $3,182,000 77,649 0.29% -949,000 -32,800 0.001    Application Software
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 87 - $44.78 $3,129,000 76,314 0.28% 3,129,000 76,314 0.005    Closed - End Fund - E...
   (KBR)1 Year Chart         KBR KBR Inc 88 - $22.66 $3,104,000 116,359 0.28% 4,000 19,136 0.077    Technical Services
   (KSU)1 Year Chart         KSU Kansas City Southern 89 - $114.25 $3,043,000 29,816 0.28% 3,043,000 29,816 0.027    Railroads
   (TRW)1 Year Chart         TRW TRW Automotive Holdings Corp 90 - $105.47 $3,009,000 36,872 0.27% 64,000 -2,723 0.03    Auto Parts
   (FXY)1 Year Chart         FXY CurrencyShares Japanese Yen... 91 - $95.73 $2,968,000 31,400 0.27% 2,375,000 25,000 0    Closed - End Fund - Debt
   (CE)1 Year Chart         CE Celanese Corp 92 - $62.18 $2,963,000 53,385 0.27% 662,000 11,779 0.034    Synthetics
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 93 - $41.02 $2,915,000 68,964 0.26% 22,000 -956 0.077    Closed - End Fund - E...
   (UA)1 Year Chart         UA Under Armour, Inc. 94 - $69.11 $5,782,000 50,450 0.26% 868,000 4,100 0.024    Textile - Apparel Clo...
   (BLK)1 Year Chart         BLK BlackRock Inc A 95 - $314.91 $2,849,000 9,060 0.26% -904,000 -2,800 0.005    Investment Brokerage ...
   (NRO)1 Year Chart         NRO Neuberger Berman Real Estat... 96 - $5.07 $2,837,000 601,186 0.26% -278,000 -116,652 1.024    Closed - End Fund - Debt
   (BTU)1 Year Chart         BTU Peabody Energy Corp 97 - $14.99 $2,824,000 172,873 0.26% 1,235,000 91,484 0.063    Industrial Metals & M...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 98 New $170.04 $2,818,000 17,264 0.26% 2,818,000 17,264 0.005    Aerospace/Defense - M...
   (NDP)1 Year Chart         NDP Tortoise Energy Independenc... 99 - $27.68 $2,816,000 113,458 0.26% -125,000 -3,721 0    N/A
   (RAI)1 Year Chart         RAI Reynolds American Inc 100 - $56.86 $2,724,000 51,000 0.25% 920,000 14,900 0.009    Cigarettes & Other To...

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