VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 721
New Positions 275
Increased Positions 337
Decreased Positions 381
Positions with Activity 718
Sold Out Positions 278
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.5%
Conglomerates 0.27%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 2.88%
Energy 3.76%
Financial 31.72%
Healthcare 6.49%
Services 9.26%
Technology 33.51%
Transportation 1.07%
Utilities 1.73%

275 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINCINNATI BELL INC NEW COM 57 57 New 16,196
GOLD FIELDS LTD NEW SPONSORED ADR 56 56 New 14,208
WRIGHT MED GROUP INC RT 50 50 New 59,890
CHINA NEW BORUN CORP ADR 49 49 New 17,106
SIGMA DESIGNS INC COM 47 47 New 11,322
HERCULES OFFSHORE INC COM 45 45 New 10,193
QUICKSILVER RESOURCES INC COM 38 38 New 12,329
ZIOPHARM ONCOLOGY INC COM 34 34 New 10,186
DYNAVAX TECHNOLOGIES CORP COM 30 30 New 19,949
CORINTHIAN COLLEGES INC COM 25 25 New 19,868
GERON CORP COM 24 24 New 12,412
GENCO SHIPPING & TRADING LTD SHS 22 22 New 13,215
LEXICON PHARMACEUTICALS INC COM 21 21 New 12,911
GALENA BIOPHARMA INC COM 21 21 New 11,391
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 19 19 New 10,096