VERITION FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 956
New Positions 363
Increased Positions 515
Decreased Positions 437
Positions with Activity 952
Sold Out Positions 309
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 19.13%
Capital Goods 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.18%
Energy 4.88%
Financial 22.87%
Healthcare 5.97%
Services 11.94%
Technology 17.36%
Transportation 1.97%
Utilities 2.54%

515 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWOOD HLDGS INC COM 59,202 59,202 New 747,781
ISHARES TR CHINA LG-CAP ETF 7,159 5,434 315.01 174,912
ALBEMARLE CORP COM 6,400 6,400 New 103,772
CHINACACHE INTL HLDG LTD SPON ADR 4,322 914 26.83 407,742
ORACLE CORP COM 4,245 3,334 365.55 101,396
ANALOG DEVICES INC COM 2,981 2,638 769.98 54,635
GOOGLE INC CL C 2,941 2,941 New 5,442
HAWAIIAN TELCOM HOLDCO INC COM 2,935 52 1.81 112,563
POPULAR INC COM NEW 2,851 1,440 101.98 86,853
WESTMORELAND COAL CO COM 2,818 1,916 212.65 70,514
SAP SE SPON ADR 2,674 2,479 1,271.04 37,594
CBS CORP (CLASS B) CL B 2,650 2,446 1,200.29 48,891
AMERICAN EXPRESS CO COM 2,562 2,368 1,217.25 28,018
ILLUMINA INC COM 2,523 2,523 New 13,150
ISHARES TR RUSSELL 2000 ETF 2,302 38 1.70 19,433
COVANCE INC COM 2,237 1,660 287.47 22,086
CITRIX SYS INC COM 2,211 458 26.09 33,585
SCHWAB CHARLES CORP NEW COM 2,205 1,402 174.51 77,927
WATERS CORP COM 2,156 1,861 632.23 18,606
ISHARES MSCI SPAN CP ETF 2,129 2,129 New 55,262


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