VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 712
New Positions 264
Increased Positions 341
Decreased Positions 360
Positions with Activity 701
Sold Out Positions 279
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 3.26%
Conglomerates 0.48%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 2.43%
Energy 4.76%
Financial 26.63%
Healthcare 5.45%
Services 11.81%
Technology 31.04%
Transportation 1.29%
Utilities 1.17%

264 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTIMATE SOFTWARE GROUP INC COM 8,767 8,767 New 66,419
ALCOBRA LTD SHS 5,855 5,855 New 310,290
BAIDU INC SPON ADR REP A 5,556 5,556 New 29,855
CIGNA CORPORATION COM 5,107 5,107 New 54,700
SALESFORCE COM INC COM 4,066 4,066 New 75,000
ISHARES MSCI TAIWAN ETF 3,735 3,735 New 229,007
POWERSHARES QQQ TRUST UNIT SER 1 3,568 3,568 New 37,451
NETSUITE INC COM 3,565 3,565 New 44,545
CORNERSTONE ONDEMAND INC COM 3,551 3,551 New 86,052
SINA CORP ORD 3,383 3,383 New 72,480
INTEL CORP COM 3,255 3,255 New 104,165
MARKET VECTORS ETF TR EM LC CURR DBT 2,639 2,639 New 108,693
CYTRX CORP COM PAR $.001 2,555 2,555 New 709,643
WPX ENERGY INC COM 2,291 2,291 New 105,080
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 2,055 2,055 New 100,100
NETLIST INC COM 1,956 1,956 New 1,629,911
SPDR SERIES TRUST BRCLY EM LOCL 1,885 1,885 New 60,070
PARKER HANNIFIN CORP COM 1,867 1,867 New 15,176
INTL PAPER CO COM 1,783 1,783 New 35,609
SERVICENOW INC COM 1,758 1,758 New 30,830


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