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) 413

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

Sector Weighting

Basic Materials 18.95%
Capital Goods 3.77%
Conglomerates 0.24%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 3.21%
Energy 4.38%
Financial 23.02%
Healthcare 6.14%
Services 12.14%
Technology 17.49%
Transportation 1.92%
Utilities 2.63%

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 230 230 New 25,821
ABRAXAS PETE CORP COM 37 37 New 11,297
ACACIA RESH CORP ACACIA TCH COM 331 331 New 17,621
ACCO BRANDS CORP COM 89 89 New 10,050
ADVISORSHARES TR PERITUS HG YLD 1,888 1,888 New 44,709
AECOM TECHNOLOGY CORP DELAWARE COM 175 175 New 6,001
AERCAP HOLDINGS NV SHS 393 393 New 10,030
AES CORP COM 211 211 New 15,617
AGRIUM INC COM 434 434 New 4,525
AIR PRODS & CHEMS INC COM 606 606 New 4,120
ALASKA AIR GROUP INC COM 637 637 New 11,344
ALBEMARLE CORP COM 6,090 6,090 New 103,772
ALEXANDRIA REAL ESTATE EQ INC COM 276 276 New 3,126
ALIBABA GROUP HLDG LTD SPONSORED ADS 553 553 New 5,000
ALIGN TECHNOLOGY INC COM 224 224 New 3,948
ALLEGHENY TECHNOLOGIES INC COM 253 253 New 7,572
ALNYLAM PHARMACEUTICALS INC COM 375 375 New 3,722
ALTRIA GROUP INC COM 832 832 New 16,463
AMERICAN ELEC PWR INC COM 399 399 New 6,669
AMERIPRISE FINL INC COM 390 390 New 2,902


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