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 363
Increased Positions 515
Decreased Positions 437
Positions with Activity 952
Sold Out Positions 309
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 19.24%
Capital Goods 3.89%
Conglomerates 0.23%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.17%
Energy 5.14%
Financial 22.77%
Healthcare 5.91%
Services 11.91%
Technology 17.15%
Transportation 1.97%
Utilities 2.57%

363 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MILLENNIAL MEDIA INC COM 19 19 New 10,572
BPZ RESOURCES INC COM 26 26 New 26,705
TREMOR VIDEO INC COM 31 31 New 11,684
MCEWEN MNG INC COM 35 35 New 23,687
KEY ENERGY SVCS INC COM 37 37 New 14,780
PLUG POWER INC COM NEW 43 43 New 10,878
NEOGENOMICS INC COM NEW 48 48 New 10,904
ARENA PHARMACEUTICALS INC COM 49 49 New 11,704
ABRAXAS PETE CORP COM 49 49 New 11,297
VICON INDS INC COM 50 50 New 27,233
HALCON RES CORP COM NEW 50 50 New 15,564
VERTEX ENERGY INC COM 52 52 New 12,948
DRYSHIPS INC SHS 56 56 New 37,171
NAVIOS MARITIME HOLDINGS INC COM 56 56 New 10,600
UNITED MICROELECTRONICS CORP SPON ADR NEW 58 58 New 26,156
OREXIGEN THERAPEUTICS INC COM 59 59 New 10,071
VIMPELCOM LTD SPONSORED ADR 62 62 New 10,438
SYNTA PHARMACEUTICALS CORP COM 63 63 New 19,785
NORTH ATLANTIC DRILLING LTD COM 66 66 New 18,857
CERUS CORP COM 67 67 New 15,787


Create your free portfolio