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) 321

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.22%
Conglomerates 0.52%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 2.33%
Energy 4.73%
Financial 26.61%
Healthcare 5.4%
Services 11.89%
Technology 31.45%
Transportation 1.28%
Utilities 1.14%

264 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 1,256 1,256 New 107,884
ICICI BK LTD ADR 1,392 1,392 New 27,419
WISDOMTREE TR ASIA LC DBT FD 208 208 New 4,203
SPDR SERIES TRUST BARCLYS TIPS ETF 316 316 New 5,524
MARKET VECTORS ETF TR BIOTECH ETF 1,585 1,585 New 15,967
SPDR SERIES TRUST BRCLY EM LOCL 1,874 1,874 New 60,070
ISHARES TR CHINA LG-CAP ETF 1,705 1,705 New 41,874
COGNIZANT TECHNOLOGY SOLUTIONS CL A 222 222 New 4,446
CONSTELLIUM NV CL A 679 679 New 23,342
FACEBOOK INC CL A 530 530 New 7,091
IHS INC CL A 662 662 New 4,954
INGRAM MICRO INC CL A 331 331 New 11,381
TEEKAY TANKERS LTD CL A 238 238 New 58,863
TWENTY FIRST CENTY FOX INC CL A 417 417 New 13,043
ZOETIS INC CL A 663 663 New 20,000
ZULILY INC CL A 159 159 New 4,446
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 222 222 New 82,113
EZCORP INC CL A NON VTG 259 259 New 26,012
CBS CORP (CLASS B) CL B 799 799 New 13,853
MOLSON COORS BREWING CO CL B 247 247 New 3,573