VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 721
New Positions 275
Increased Positions 337
Decreased Positions 381
Positions with Activity 718
Sold Out Positions 278
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.5%
Conglomerates 0.26%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 2.88%
Energy 3.76%
Financial 31.91%
Healthcare 6.53%
Services 9.31%
Technology 33.18%
Transportation 1.07%
Utilities 1.76%

381 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 15,660 -8,520 (35.24) 600,000
NEONODE INC COM NEW 4,084 -1,906 (31.82) 779,328
GENWORTH FINL INC COM CL A 3,733 -486 (11.52) 225,000
APPLE INC COM 3,692 -2,941 (44.34) 7,114
AXCELIS TECHNOLOGIES INC COM 3,539 -3,792 (51.72) 1,862,821
MATTSON TECHNOLOGY INC COM 1,809 -4,033 (69.03) 861,636
GENERAL CABLE CORP DEL NEW COM 1,288 -1,305 (50.34) 50,000
AIR LEASE CORP CL A 1,099 -930 (45.82) 30,180
FELCOR LODGING TR INC COM 1,050 -85 (7.51) 116,000
GREEN PLAINS RENEWABLE ENERGY COM 1,016 -290 (22.22) 35,000
GENERAL ELECTRIC CO COM 1,003 -1,445 (59.02) 38,416
JPMORGAN CHASE & CO COM 930 -895 (49.04) 16,832
UNITED CONTL HLDGS INC COM 929 -748 (44.6) 21,132
PROCTER & GAMBLE CO COM 878 -308 (25.97) 10,750
CITIGROUP INC COM NEW 829 -144 (14.82) 17,213
HANSEN MEDICAL INC COM 827 -12 (1.45) 370,854
THE ADT CORPORATION COM 802 -1,464 (64.61) 26,345
INTERNATIONAL BUSINESS MACHS COM 790 -907 (53.45) 4,022
GOOGLE INC CL A 729 -14 (1.9) 1,293
GOOGLE INC CL C 720 -14 (1.9) 1,293


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