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) 395

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

Sector Weighting

Basic Materials 19.16%
Capital Goods 3.77%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 3.24%
Energy 4.09%
Financial 23.09%
Healthcare 6.11%
Services 12.18%
Technology 17.47%
Transportation 1.93%
Utilities 2.62%

437 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 5,674 -8,773 (60.73) 28,668
LAM RESEARCH CORP COM 1,765 -3,151 (64.09) 22,976
SYNOVUS FINL CORP COM NEW 1,594 -1,405 (46.84) 62,965
FIRST HORIZON NATL CORP COM 1,343 -795 (37.16) 104,145
PROCTER & GAMBLE CO COM 1,278 -818 (39.01) 14,303
MANDALAY DIGITAL GROUP INC COM NEW 1,080 -6,437 (85.64) 318,512
PRICELINE GRP INC COM NEW 954 -111 (10.41) 912
UNITEDHEALTH GROUP INC COM 948 -781 (45.18) 9,886
MORGAN STANLEY RENMIN/USD ETN 897 -212 (19.09) 21,165
ANTHEM INC COM 840 -10 (1.23) 6,922
MERCK & CO INC NEW COM 742 -1,054 (58.68) 13,062
GRAINGER W W INC COM 709 -66 (8.51) 2,903
CHIPOTLE MEXICAN GRILL INC COM 693 -271 (28.12) 1,094
CA INC COM 675 -1,041 (60.64) 23,136
ALLIANCE DATA SYSTEMS CORP COM 638 -53 (7.66) 2,289
PRECISION CASTPARTS CORP COM 632 -817 (56.37) 2,754
CITIGROUP INC COM NEW 596 -819 (57.86) 11,656
UNION PAC CORP COM 580 -1,005 (63.39) 5,173
RTI INTL METALS INC COM 579 -168 (22.51) 25,186
UNITED TECHNOLOGIES CORP COM 577 -520 (47.38) 5,096