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 3.69%
Capital Goods 3.26%
Conglomerates 0.51%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 2.37%
Energy 4.76%
Financial 26.87%
Healthcare 5.35%
Services 11.83%
Technology 31.1%
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
CAESARS ENTMT CORP COM 233 233 New 14,258
COMPUTER PROGRAMS & SYS INC COM 232 232 New 3,555
ISHARES NW ZEALND CP ETF 231 231 New 5,580
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH 229 229 New 5,963
PRINCIPAL FINL GROUP INC COM 229 229 New 4,439
COGNIZANT TECHNOLOGY SOLUTIONS CL A 226 226 New 4,446
NATIONAL FUEL GAS CO N J COM 226 226 New 3,231
SYSCO CORP COM 225 225 New 6,141
WESCO INTL INC COM 224 224 New 2,709
CINTAS CORP COM 223 223 New 3,515
MOTOROLA SOLUTIONS INC COM NEW 221 221 New 3,391
ASSURANT INC COM 220 220 New 3,311
STANDARD PAC CORP NEW COM 220 220 New 28,270
SEI INVESTMENTS CO COM 219 219 New 6,108
PORTFOLIO RECOVERY ASSOCS INC COM 219 219 New 3,650
DONNELLEY R R & SONS CO COM 218 218 New 13,482
CAMPBELL SOUP CO COM 216 216 New 4,975
WHIRLPOOL CORP COM 211 211 New 1,431
XILINX INC COM 210 210 New 5,092
MIDDLEBY CORP COM 209 209 New 2,820