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%

360 DECREASED 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
21VIANET GROUP INC SPONSORED ADR 8,710 -7,622 (46.67) 320,000
LAM RESEARCH CORP COM 3,177 -1,354 (29.88) 45,707
ACORN ENERGY INC COM 2,498 -302 (10.79) 1,140,484
SEQUANS COMMUNICATIONS S A SPONSORED ADS 1,395 -901 (39.24) 788,090
AMERICAN INTL GROUP INC COM NEW 1,262 -201 (13.77) 23,306
CHINACACHE INTL HLDG LTD SPON ADR 1,079 -4,327 (80.04) 82,452
CERAGON NETWORKS LTD ORD 952 -1,916 (66.8) 395,121
APPLE INC COM 751 -4,113 (84.57) 7,686
KIMBERLY CLARK CORP COM 749 -294 (28.2) 6,899
NEWMONT MINING CORP COM 687 -490 (41.63) 27,319
SCHLUMBERGER LTD COM 674 -109 (13.96) 6,028
SPDR SERIES TRUST S&P RETAIL ETF 575 -828 (59.02) 6,820
MONSTER BEVERAGE CORP COM 548 -581 (51.47) 8,175
NOVA MEASURING INSTRUMENTS LTD COM 536 -896 (62.59) 49,243
SENSATA TECHNOLOGIES HLDG NV SHS 516 -550 (51.6) 10,890
PNC FINL SVCS GROUP INC COM 506 -249 (33.02) 5,961
HESS CORP COM 439 -129 (22.73) 4,398
INTERNATIONAL BUSINESS MACHS COM 437 -345 (44.13) 2,247
EXXON MOBIL CORP COM 426 -143 (25.16) 4,129