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
LOEWS CORP COM 536 536 New 13,586
COCA COLA CO COM 530 530 New 12,227
CATERPILLAR INC DEL COM 523 523 New 6,106
NEWFIELD EXPL CO COM 519 519 New 18,226
ALIBABA GROUP HLDG LTD SPONSORED ADS 516 516 New 5,000
DOVER CORP COM 513 513 New 7,347
ROCK-TENN CO CL A 510 510 New 8,093
TYSON FOODS INC CL A 509 509 New 12,344
CONAGRA FOODS INC COM 504 504 New 13,702
PRINCIPAL FINL GROUP INC COM 494 494 New 10,124
ZOETIS INC CL A 488 488 New 11,063
MERCADOLIBRE INC COM 480 480 New 3,773
EXPRESS SCRIPTS HLDG CO COM 477 477 New 5,628
AGRIUM INC COM 473 473 New 4,525
RAYMOND JAMES FINANCIAL INC COM 469 469 New 8,906
REGENCY CTRS CORP COM 451 451 New 6,566
PHARMACYCLICS INC COM 449 449 New 2,829
COLGATE PALMOLIVE CO COM 447 447 New 6,661
M & T BK CORP COM 447 447 New 3,879
VARIAN MED SYS INC COM 440 440 New 5,045


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