VERITION FUND MANAGEMENT LLC Information

ONE AMERICAN LANE, GREENWICH, Connecticut, 06831, (203) 742-7740

Report Date: 06/30/2014

Position Statistics

Total Positions 817
New Positions 384
Increased Positions 482
Decreased Positions 333
Positions with Activity 815
Sold Out Positions 225
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.12%
Conglomerates 0.16%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.06%
Energy 5.68%
Financial 26.69%
Healthcare 13.64%
Services 14.19%
Technology 20.06%
Transportation 2.01%
Utilities 1.97%

384 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACOBS ENGR GROUP INC DEL COM 608 608 New 11,141
BOSTON SCIENTIFIC CORP COM 605 605 New 48,616
COMERICA INC COM 601 601 New 11,845
LIFEPOINT HOSPITALS INC COM 600 600 New 8,049
DOLLAR GEN CORP NEW COM 589 589 New 9,274
ENERGEN CORP COM 588 588 New 7,473
WABCO HLDGS INC COM 584 584 New 5,667
LABORATORY CORP AMER HLDGS COM NEW 580 580 New 5,451
ENCANA CORP COM 575 575 New 25,617
WISCONSIN ENERGY CORP COM 574 574 New 13,019
INTUIT COM 565 565 New 6,839
AK STL HLDG CORP COM 560 560 New 50,000
NOBLE ENERGY INC COM 559 559 New 7,830
ZIONS BANCORPORATION COM 558 558 New 19,088
ROYAL CARIBBEAN CRUISES LTD COM 557 557 New 8,704
HERBALIFE LTD COM USD SHS 551 551 New 11,132
NORTHERN TR CORP COM 551 551 New 7,986
TOLL BROTHERS INC COM 550 550 New 15,462
SUPERIOR ENERGY SVCS INC COM 546 546 New 15,317
TERADATA CORP DEL COM 542 542 New 12,187