VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 721
New Positions 275
Increased Positions 337
Decreased Positions 381
Positions with Activity 718
Sold Out Positions 278
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.5%
Conglomerates 0.27%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 2.88%
Energy 3.76%
Financial 31.72%
Healthcare 6.49%
Services 9.26%
Technology 33.51%
Transportation 1.07%
Utilities 1.73%

275 New Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHINA NEW BORUN CORP ADR 49 49 New 17,106
RANDGOLD RES LTD ADR 579 579 New 7,360
ERICSSON ADR B SEK 10 2,327 2,327 New 180,270
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 281 281 New 19,672
ABERCROMBIE & FITCH CO CL A 2,047 2,047 New 57,458
APOLLO ED GROUP INC CL A 290 290 New 10,396
BGC PARTNERS INC CL A 79 79 New 11,184
CONSTELLATION BRANDS INC CL A 376 376 New 4,651
GENESEE & WYO INC CL A 208 208 New 2,148
INTERSIL CORP CL A 137 137 New 11,259
LENNAR CORP CL A 230 230 New 6,014
MONDELEZ INTL INC CL A 290 290 New 8,377
MSC INDL DIRECT INC CL A 221 221 New 2,528
RALPH LAUREN CORP CL A 501 501 New 3,244
WORKDAY INC CL A 215 215 New 2,688
ZYNGA INC CL A 225 225 New 52,510
UNITED PARCEL SERVICE INC CL B 258 258 New 2,629
ABRAXAS PETE CORP COM 134 134 New 26,007
ACCURAY INC COM 116 116 New 12,898
ACHILLION PHARMACEUTICALS INC COM 73 73 New 25,865