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 362
Increased Positions 514
Decreased Positions 438
Positions with Activity 952
Sold Out Positions 310
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 19.06%
Capital Goods 3.78%
Conglomerates 0.24%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 3.21%
Energy 4.25%
Financial 22.98%
Healthcare 5.98%
Services 12.2%
Technology 17.61%
Transportation 1.94%
Utilities 2.67%

514 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 59,157 59,157 New 747,781
ISHARES TR CHINA LG-CAP ETF 7,054 5,354 315.01 174,912
ALBEMARLE CORP COM 6,276 6,276 New 103,772
ORACLE CORP COM 4,688 3,681 365.55 101,396
CHINACACHE INTL HLDG LTD SPON ADR 3,967 839 26.83 407,742
ANALOG DEVICES INC COM 3,098 2,742 769.98 54,635
HAWAIIAN TELCOM HOLDCO INC COM 3,077 55 1.81 112,563
POPULAR INC COM NEW 2,925 1,477 101.98 86,853
GOOGLE INC CL C 2,878 2,878 New 5,442
CBS CORP (CLASS B) CL B 2,723 2,514 1,200.29 48,891
SAP SE SPON ADR 2,687 2,491 1,271.04 37,594
AMERICAN EXPRESS CO COM 2,636 2,436 1,217.25 28,018
ILLUMINA INC COM 2,449 2,449 New 13,150
SCHWAB CHARLES CORP NEW COM 2,390 1,519 174.51 77,927
ISHARES TR RUSSELL 2000 ETF 2,327 39 1.70 19,433
NIMBLE STORAGE INC COM 2,322 2,089 893.30 80,000
COVANCE INC COM 2,291 1,700 287.47 22,086
WESTMORELAND COAL CO COM 2,285 1,554 212.65 70,514
CORNERSTONE ONDEMAND INC COM 2,229 2,229 New 60,810
CITRIX SYS INC COM 2,166 448 26.09 33,585