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 515
Decreased Positions 437
Positions with Activity 952
Sold Out Positions 309
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 10.72%
Capital Goods 4.12%
Conglomerates 0.25%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 3.56%
Energy 4.48%
Financial 25.2%
Healthcare 6.92%
Services 13.62%
Technology 19.36%
Transportation 2.12%
Utilities 3.02%

362 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 663 663 New 11,699
XILINX INC COM 654 654 New 16,656
PATTERSON COMPANIES INC COM 641 641 New 12,514
XL GROUP PLC SHS 636 636 New 17,947
EVERCORE PARTNERS INC CLASS A 630 630 New 12,788
WALGREENS BOOTS ALLIANCE INC COM 629 629 New 8,319
LAUDER ESTEE COS INC CL A 624 624 New 8,470
CARNIVAL CORP PAIRED CTF 621 621 New 13,392
PIMCO ETF TR 0-5 HIGH YIELD 620 620 New 6,134
HDFC BANK LTD ADR REPS 3 SHS 611 611 New 9,996
REALTY INCOME CORP COM 602 602 New 11,249
AIR PRODS & CHEMS INC COM 591 591 New 4,120
WEYERHAEUSER CO COM 591 591 New 16,393
WISDOMTREE TR EM LCL DEBT FD 588 588 New 14,025
GILEAD SCIENCES INC COM 584 584 New 5,538
TEXTRON INC COM 564 564 New 13,315
UNITED THERAPEUTICS CORP DEL COM 560 560 New 3,854
CONSOLIDATED EDISON INC COM 549 549 New 7,804
SHERWIN WILLIAMS CO COM 548 548 New 2,000
PROLOGIS INC COM 547 547 New 12,075