VERITION FUND MANAGEMENT LLC Information

ONE AMERICAN LANE, GREENWICH, Connecticut, 06831, (203) 742-7740

Report Date: 06/30/2014

Position Statistics

Total Positions 815
New Positions 382
Increased Positions 480
Decreased Positions 333
Positions with Activity 813
Sold Out Positions 225
Total Mkt Value (in $ millions) 399

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.26%
Conglomerates 0.18%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 3.16%
Energy 5.52%
Financial 27.56%
Healthcare 14.76%
Services 14.61%
Technology 17.61%
Transportation 2.11%
Utilities 2.08%

815 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 23,460 22,916 4,210.35 90,000
SPDR S&P 500 ETF TR TR UNIT 14,419 -5,483 (27.55) 72,995
TIME WARNER CABLE INC COM 11,904 4,587 62.68 82,115
MANDALAY DIGITAL GROUP INC COM NEW 11,086 -2,058 (15.66) 2,217,263
MARKET VECTORS ETF TR RUSSIA ETF 7,249 7,029 3,188.30 320,478
ALLERGAN INC COM 6,290 5,531 729.58 35,000
SELECT SECTOR SPDR TR SBI INT-FINL 5,447 4,870 844.05 234,672
LAM RESEARCH CORP COM 4,813 1,375 39.99 63,983
INTERNATIONAL GAME TECHNOLOGY COM 4,513 4,513 New 266,112
SMITH & NEPHEW PLC SPDN ADR NEW 4,457 4,457 New 53,000
CHINACACHE INTL HLDG LTD SPON ADR 4,375 3,253 289.90 321,484
ISHARES EMU ETF 3,714 3,714 New 96,506
B/E AEROSPACE INC COM 3,464 3,464 New 40,800
EXXON MOBIL CORP COM 3,149 2,759 707.65 33,348
STATE STR CORP COM 2,868 2,868 New 38,964
HAWAIIAN TELCOM HOLDCO INC COM 2,867 66 2.37 110,563
SYNOVUS FINL CORP COM NEW 2,814 2,736 3,491.33 118,442
CME GROUP INC COM 2,809 2,538 936.07 35,330
PNC FINL SVCS GROUP INC COM 2,799 2,288 447.88 32,659
MYLAN INC COM 2,747 2,747 New 60,000


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