VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 712
New Positions 264
Increased Positions 341
Decreased Positions 360
Positions with Activity 701
Sold Out Positions 279
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.27%
Conglomerates 0.53%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 2.37%
Energy 4.77%
Financial 26.79%
Healthcare 5.32%
Services 11.78%
Technology 31.2%
Transportation 1.3%
Utilities 1.15%

264 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DURECT CORP COM 18 18 New 11,769
ANADIGICS INC COM 24 24 New 30,003
VERITIV CORP COM 26 26 New 681
RENESOLA LTD SPONS ADS 27 27 New 10,771
AMERICAN SUPERCONDUCTOR CORP COM 27 27 New 14,394
IDERA PHARMACEUTICALS INC COM NEW 32 32 New 12,060
AGENUS INC COM NEW 34 34 New 10,498
VANTAGE DRILLING COMPANY ORD SHS 41 41 New 21,109
GLOBALSTAR INC COM 42 42 New 10,000
FUELCELL ENERGY INC COM 45 45 New 19,122
CHINA FIN ONLINE CO LTD SPONSORED ADR 47 47 New 10,551
HANWHA SOLARONE CO LTD SPONSORED ADR 48 48 New 21,325
SONUS NETWORKS INC COM 61 61 New 14,878
BIOTELEMETRY INC COM 67 67 New 10,040
ARMOUR RESIDENTIAL REIT INC COM 70 70 New 16,474
CHIMERA INVT CORP COM 70 70 New 22,037
BEBE STORES INC COM 80 80 New 28,311
SYNOVUS FINL CORP COM NEW 80 80 New 3,298
ENTEROMEDICS INC COM NEW 82 82 New 53,999
BAZAARVOICE INC COM 89 89 New 11,824