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) 373

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.28%
Conglomerates 0.16%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.36%
Energy 5.27%
Financial 28.47%
Healthcare 13.75%
Services 15.23%
Technology 17.02%
Transportation 2.24%
Utilities 2.28%

382 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERISIGN INC COM 683 683 New 12,381
LAS VEGAS SANDS CORP COM 678 678 New 10,772
VALERO ENERGY CORP NEW COM 667 667 New 14,401
COMPUTER SCIENCES CORP COM 658 658 New 11,621
ALLIANCE DATA SYSTEMS CORP COM 647 647 New 2,479
CIVEO CORP COM 645 645 New 53,512
FLEETCOR TECHNOLOGIES INC COM 642 642 New 4,820
SELECT SECTOR SPDR TR SBI INT-ENERGY 641 641 New 7,687
HEWLETT PACKARD CO COM 636 636 New 18,799
AMETEK INC NEW COM 635 635 New 12,880
HOLLYFRONTIER CORP COM 633 633 New 14,683
WISCONSIN ENERGY CORP COM 623 623 New 13,019
AGILENT TECHNOLOGIES INC COM 592 592 New 11,305
QLOGIC CORP COM 589 589 New 53,454
SK TELECOM LTD SPONSORED ADR 582 582 New 21,301
APACHE CORP COM 581 581 New 7,971
FLOWSERVE CORP COM 577 577 New 8,945
DOLLAR GEN CORP NEW COM 571 571 New 9,274
NETAPP INC COM 568 568 New 14,735
BOSTON SCIENTIFIC CORP COM 564 564 New 48,616


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