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) 418

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

Sector Weighting

Basic Materials 19.03%
Capital Goods 3.78%
Conglomerates 0.24%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 3.21%
Energy 4.25%
Financial 23.02%
Healthcare 6%
Services 12.2%
Technology 17.57%
Transportation 1.94%
Utilities 2.69%

362 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERWIN WILLIAMS CO COM 530 530 New 2,000
CONSOLIDATED EDISON INC COM 529 529 New 7,804
COCA COLA CO COM 525 525 New 12,227
PROLOGIS INC COM 525 525 New 12,075
GILEAD SCIENCES INC COM 519 519 New 5,538
RAYMOND JAMES FINANCIAL INC COM 513 513 New 8,906
UNITED THERAPEUTICS CORP DEL COM 509 509 New 3,854
CONAGRA FOODS INC COM 505 505 New 13,702
HDFC BANK LTD ADR REPS 3 SHS 503 503 New 9,996
ROCK-TENN CO CL A 498 498 New 8,093
TYSON FOODS INC CL A 496 496 New 12,344
M & T BK CORP COM 492 492 New 3,879
NEWFIELD EXPL CO COM 492 492 New 18,226
MERCADOLIBRE INC COM 489 489 New 3,773
ZOETIS INC CL A 489 489 New 11,063
EXPRESS SCRIPTS HLDG CO COM 483 483 New 5,628
COLGATE PALMOLIVE CO COM 472 472 New 6,661
VARIAN MED SYS INC COM 447 447 New 5,045
MELCO CROWN ENTMT LTD ADR 447 447 New 17,842
AGRIUM INC COM 433 433 New 4,525


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