VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 712
New Positions 264
Increased Positions 341
Decreased Positions 360
Positions with Activity 701
Sold Out Positions 279
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.27%
Conglomerates 0.53%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 2.37%
Energy 4.77%
Financial 26.79%
Healthcare 5.32%
Services 11.78%
Technology 31.2%
Transportation 1.3%
Utilities 1.15%

701 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 19,920 -2,837 (12.47) 100,751
MANDALAY DIGITAL GROUP INC COM NEW 10,253 928 9.95 2,628,888
ULTIMATE SOFTWARE GROUP INC COM 8,769 8,769 New 66,419
21VIANET GROUP INC SPONSORED ADR 8,710 -7,622 (46.67) 320,000
TIME WARNER CABLE INC COM 7,489 7,244 2,955.51 50,477
BAIDU INC SPON ADR REP A 6,762 6,762 New 29,855
ALCOBRA LTD SHS 5,660 5,660 New 310,290
MATTSON TECHNOLOGY INC COM 5,363 3,519 190.84 2,505,946
CIGNA CORPORATION COM 5,238 5,238 New 54,700
AMAZON COM INC COM 4,698 3,533 303.42 14,499
NEONODE INC COM NEW 4,286 1,917 80.90 1,409,808
SALESFORCE COM INC COM 4,117 4,117 New 75,000
ISHARES TR RUSSELL 2000 ETF 3,756 3,105 476.80 33,062
ISHARES MSCI TAIWAN ETF 3,701 3,701 New 229,007
GENWORTH FINL INC COM CL A 3,679 .00 225,008
POWERSHARES QQQ TRUST UNIT SER 1 3,623 3,623 New 37,451
NETSUITE INC COM 3,618 3,618 New 44,545
SINA CORP ORD 3,595 3,595 New 72,480
CORNERSTONE ONDEMAND INC COM 3,574 3,574 New 86,052
INTEL CORP COM 3,568 3,568 New 104,165