VERITION FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 956
New Positions 362
Increased Positions 514
Decreased Positions 438
Positions with Activity 952
Sold Out Positions 310
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 18.95%
Capital Goods 3.77%
Conglomerates 0.24%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 3.21%
Energy 4.38%
Financial 23.02%
Healthcare 6.14%
Services 12.14%
Technology 17.49%
Transportation 1.92%
Utilities 2.63%

952 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWOOD HLDGS INC COM 58,327 58,327 New 747,781
ISHARES TR CHINA LG-CAP ETF 7,042 5,345 315.01 174,912
ALBEMARLE CORP COM 6,090 6,090 New 103,772
SPDR S&P 500 ETF TR TR UNIT 5,921 -9,154 (60.73) 28,668
ORACLE CORP COM 4,664 3,662 365.55 101,396
CHINACACHE INTL HLDG LTD SPON ADR 3,454 731 26.83 407,742
ANALOG DEVICES INC COM 3,101 2,744 769.98 54,635
HAWAIIAN TELCOM HOLDCO INC COM 3,017 54 1.81 112,563
POPULAR INC COM NEW 2,884 1,456 101.98 86,853
GOOGLE INC CL C 2,810 2,810 New 5,442
CBS CORP (CLASS B) CL B 2,698 2,490 1,200.29 48,891
SAP SE SPON ADR 2,648 2,455 1,271.04 37,594
AMERICAN EXPRESS CO COM 2,603 2,405 1,217.25 28,018
ILLUMINA INC COM 2,498 2,498 New 13,150
SCHWAB CHARLES CORP NEW COM 2,330 1,481 174.51 77,927
ISHARES TR RUSSELL 2000 ETF 2,311 39 1.70 19,433
NIMBLE STORAGE INC COM 2,295 2,064 893.30 80,000
COVANCE INC COM 2,279 1,691 287.47 22,086
WESTMORELAND COAL CO COM 2,275 1,548 212.65 70,514
CORNERSTONE ONDEMAND INC COM 2,239 2,239 New 60,810


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