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) 320

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.25%
Conglomerates 0.51%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.36%
Energy 4.8%
Financial 26.87%
Healthcare 5.37%
Services 11.92%
Technology 31.02%
Transportation 1.28%
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
RENESOLA LTD SPONS ADS 27 27 New 10,771
VERITIV CORP COM 27 27 New 681
ANADIGICS INC COM 24 24 New 30,003
DURECT CORP COM 18 18 New 11,769