VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 713
New Positions 264
Increased Positions 341
Decreased Positions 361
Positions with Activity 702
Sold Out Positions 280
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.27%
Conglomerates 0.53%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 2.37%
Energy 4.78%
Financial 26.77%
Healthcare 5.41%
Services 11.92%
Technology 31.01%
Transportation 1.3%
Utilities 1.16%

264 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM 547 547 New 6,707
ACCO BRANDS CORP COM 137 137 New 22,017
ACCURIDE CORP NEW COM NEW 260 260 New 50,836
ACTAVIS PLC SHS 238 238 New 1,087
ACTIVISION BLIZZARD INC COM 255 255 New 11,011
ADVANCE AUTO PARTS INC COM 238 238 New 1,876
AETNA INC NEW COM 575 575 New 6,836
AGENUS INC COM NEW 36 36 New 10,498
ALBANY MOLECULAR RESH INC COM 287 287 New 14,359
ALCOBRA LTD SHS 5,585 5,585 New 310,290
ALEXION PHARMACEUTICALS INC COM 258 258 New 1,542
ALLERGAN INC COM 720 720 New 4,219
AMERICAN AIRLS GROUP INC COM 690 690 New 16,377
AMERICAN AXLE & MFG HLDGS INC COM 387 387 New 20,149
AMERICAN CAPITAL AGENCY CORP COM 308 308 New 13,116
AMERICAN ELEC PWR INC COM 250 250 New 4,634
AMERICAN SUPERCONDUCTOR CORP COM 27 27 New 14,394
AMERICAN TOWER CORP NEW COM 641 641 New 6,938
AMERIPRISE FINL INC COM 502 502 New 4,094
ANADIGICS INC COM 25 25 New 30,003