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
ISHARES MSCI STH KOR ETF 769 769 New 13,920
INVESCO LTD SHS 761 761 New 19,385
UNITED PARCEL SERVICE INC CL B 760 760 New 7,004
PROSHARES TR PSHS ULTRA UTIL 757 757 New 7,400
TJX COS INC NEW COM 757 757 New 11,579
SYMANTEC CORP COM 749 749 New 29,723
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 743 743 New 22,467
HESS CORP COM 742 742 New 10,753
ISHARES TR RUS 2000 VAL ETF 740 740 New 7,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 733 733 New 4,941
LEAR CORP COM NEW 725 725 New 7,822
XILINX INC COM 723 723 New 16,656
ST JUDE MED INC COM 723 723 New 11,017
LIBERTY MEDIA CORP DELAWARE CL A 717 717 New 21,200
AVIS BUDGET GROUP COM 701 701 New 12,165
HCP INC COM 692 692 New 15,312
FIDELITY NATL INFORMATION SVCS COM 687 687 New 11,166
MARSH & MCLENNAN COS INC COM 667 667 New 11,699
LINKEDIN CORP COM CL A 661 661 New 3,006
EVERCORE PARTNERS INC CLASS A 656 656 New 12,788


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