VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 815
New Positions 382
Increased Positions 480
Decreased Positions 333
Positions with Activity 813
Sold Out Positions 225
Total Mkt Value (in $ millions) 382

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.28%
Conglomerates 0.16%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 3.36%
Energy 5.24%
Financial 28.56%
Healthcare 14.01%
Services 15.21%
Technology 16.7%
Transportation 2.3%
Utilities 2.27%

333 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,338 -5,452 (27.55) 72,995
MANDALAY DIGITAL GROUP INC COM NEW 8,359 -1,552 (15.66) 2,217,263
CIGNA CORPORATION COM 2,762 -2,316 (45.61) 29,749
ISHARES TR RUSSELL 2000 ETF 2,122 -1,550 (42.2) 19,109
MARKET VECTORS ETF TR BIOTECH ETF 1,396 -389 (21.81) 12,484
BLACKROCK CORPOR HI YLD FD INC COM 1,218 -372 (23.39) 102,521
PRICELINE GRP INC COM NEW 1,159 -141 (10.86) 1,018
ISHARES TR TRANS AVG ETF 1,094 -202 (15.56) 7,129
SINA CORP ORD 876 -2,011 (69.65) 22,000
DTE ENERGY CO COM 864 -96 (9.96) 10,772
WELLPOINT INC COM 842 -2,252 (72.77) 7,008
APPLE INC COM 740 -69 (8.55) 7,029
FEDEX CORP COM 733 -34 (4.47) 4,470
AMERICAN INTL GROUP INC COM NEW 720 -495 (40.76) 13,807
PARKER HANNIFIN CORP COM 716 -1,053 (59.52) 6,143
ARCHER DANIELS MIDLAND CO COM 684 -204 (22.99) 15,016
KIMBERLY CLARK CORP COM 665 -115 (14.77) 5,880
EATON CORP PLC SHS 649 -612 (48.52) 10,296
PROSHARES TR PSHS ULT NASB 603 -1,360 (69.31) 5,236
ISHARES TR RUS 2000 GRW ETF 577 -190 (24.83) 4,403


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