VERITION FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 955
New Positions 362
Increased Positions 514
Decreased Positions 437
Positions with Activity 951
Sold Out Positions 309
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Basic Materials 9.96%
Capital Goods 4.22%
Conglomerates 0.25%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 3.56%
Energy 4.53%
Financial 25.25%
Healthcare 7.01%
Services 13.67%
Technology 19.59%
Transportation 2.13%
Utilities 3.05%

955 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM 22,341 22,341 New 462,931
ISHARES TR CHINA LG-CAP ETF 7,213 5,475 315.01 174,912
SPDR S&P 500 ETF TR TR UNIT 5,718 -8,841 (60.73) 28,668
CHINACACHE INTL HLDG LTD SPON ADR 4,363 923 26.83 407,742
ORACLE CORP COM 4,247 3,335 365.55 101,396
HAWAIIAN TELCOM HOLDCO INC COM 2,930 52 1.81 112,563
GOOGLE INC CL C 2,909 2,909 New 5,442
ANALOG DEVICES INC COM 2,847 2,520 769.98 54,635
CBS CORP (CLASS B) CL B 2,680 2,474 1,200.29 48,891
POPULAR INC COM NEW 2,678 1,352 101.98 86,853
ILLUMINA INC COM 2,567 2,567 New 13,150
SAP SE SPON ADR 2,457 2,278 1,271.04 37,594
COVANCE INC COM 2,346 1,740 287.47 22,086
AMERICAN EXPRESS CO COM 2,261 2,089 1,217.25 28,018
ISHARES TR RUSSELL 2000 ETF 2,248 37 1.70 19,433
WATERS CORP COM 2,215 1,913 632.23 18,606
INFORMATICA CORP COM 2,084 1,015 94.89 50,000
SCHWAB CHARLES CORP NEW COM 2,025 1,287 174.51 77,927
CORNERSTONE ONDEMAND INC COM 2,004 2,004 New 60,810
CITRIX SYS INC COM 1,990 412 26.09 33,585