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) 417

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

Sector Weighting

Basic Materials 19.06%
Capital Goods 3.78%
Conglomerates 0.24%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 3.21%
Energy 4.25%
Financial 22.98%
Healthcare 5.98%
Services 12.2%
Technology 17.61%
Transportation 1.94%
Utilities 2.67%

362 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
8X8 INC NEW COM 237 237 New 25,821
ABRAXAS PETE CORP COM 36 36 New 11,297
ACACIA RESH CORP ACACIA TCH COM 320 320 New 17,621
ACCO BRANDS CORP COM 92 92 New 10,050
ADVISORSHARES TR PERITUS HG YLD 1,866 1,866 New 44,709
AECOM TECHNOLOGY CORP DELAWARE COM 183 183 New 6,001
AERCAP HOLDINGS NV SHS 395 395 New 10,030
AES CORP COM 216 216 New 15,617
AGRIUM INC COM 434 434 New 4,525
AIR PRODS & CHEMS INC COM 612 612 New 4,120
ALASKA AIR GROUP INC COM 666 666 New 11,344
ALBEMARLE CORP COM 6,276 6,276 New 103,772
ALEXANDRIA REAL ESTATE EQ INC COM 279 279 New 3,126
ALIBABA GROUP HLDG LTD SPONSORED ADS 530 530 New 5,000
ALIGN TECHNOLOGY INC COM 225 225 New 3,948
ALLEGHENY TECHNOLOGIES INC COM 263 263 New 7,572
ALNYLAM PHARMACEUTICALS INC COM 348 348 New 3,722
ALTRIA GROUP INC COM 829 829 New 16,463
AMERICAN ELEC PWR INC COM 409 409 New 6,669
AMERIPRISE FINL INC COM 394 394 New 2,902


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