VERITION FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 956
New Positions 362
Increased Positions 514
Decreased Positions 438
Positions with Activity 952
Sold Out Positions 310
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 19.1%
Capital Goods 3.76%
Conglomerates 0.23%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 3.22%
Energy 4.25%
Financial 23.09%
Healthcare 6.11%
Services 12.16%
Technology 17.44%
Transportation 1.92%
Utilities 2.63%

362 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ALLIANCE BANCORP COM 1,241 1,241 New 46,000
VERINT SYS INC COM 1,145 1,145 New 19,980
GNC HLDGS INC COM CL A 1,115 1,115 New 25,000
CANADIAN PAC RY LTD COM 1,109 1,109 New 5,826
MGIC INVT CORP WIS COM 1,103 1,103 New 121,794
MARRIOTT INTL INC NEW CL A 1,048 1,048 New 13,652
UNIVERSAL HLTH SVCS INC CL B 1,024 1,024 New 9,696
SANDISK CORP COM 1,014 1,014 New 10,271
PEPSICO INC COM 1,003 1,003 New 10,705
KRAFT FOODS GROUP INC COM 964 964 New 16,185
NEXTERA ENERGY INC COM 955 955 New 9,262
PEABODY ENERGY CORP COM 950 950 New 119,388
PUBLIC SVC ENTERPRISE GROUP COM 940 940 New 22,570
TE CONNECTIVITY LTD REG SHS 939 939 New 15,158
LENNAR CORP CL A 931 931 New 21,594
FIRST BANCORP P R COM NEW 919 919 New 163,596
ALTRIA GROUP INC COM 822 822 New 16,463
ISHARES JP MOR EM MK ETF 804 804 New 7,400
FIRSTENERGY CORP COM 782 782 New 20,554
CARDINAL HEALTH INC COM 774 774 New 9,600


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