VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 815
New Positions 382
Increased Positions 480
Decreased Positions 333
Positions with Activity 813
Sold Out Positions 225
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.27%
Conglomerates 0.18%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.12%
Energy 5.55%
Financial 27.67%
Healthcare 14.48%
Services 14.61%
Technology 17.51%
Transportation 2.12%
Utilities 2.03%

382 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHATEC HOLDINGS INC COM 297 297 New 164,913
ARMSTRONG WORLD INDS INC NEW COM 295 295 New 5,167
GENERAC HLDGS INC COM 292 292 New 6,857
NETFLIX INC COM 291 291 New 633
REGIONS FINL CORP NEW COM 290 290 New 27,553
EAGLE MATERIALS INC COM 287 287 New 2,741
KOHLS CORP COM 285 285 New 4,552
WEIGHT WATCHERS INTL INC NEW COM 283 283 New 11,575
ROPER INDS INC NEW COM 283 283 New 1,881
ENDO INTL PLC SHS 277 277 New 4,140
EATON VANCE CORP COM NON VTG 277 277 New 7,064
ALLSTATE CORP COM 275 275 New 4,420
FREESCALE SEMICONDUCTOR LTD SHS 274 274 New 12,180
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 272 272 New 5,452
ISHARES INDIA 50 ETF 272 272 New 8,807
BARCLAYS PLC ADR 270 270 New 17,369
MARKET VECTORS ETF TR SEMICONDUCTOR 270 270 New 5,132
EVEREST RE GROUP LTD COM 270 270 New 1,643
COBALT INTL ENERGY INC COM 268 268 New 18,044
GENTHERM INC COM 266 266 New 5,307