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) 323

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.26%
Conglomerates 0.48%
Consumer Cyclical 3%
Consumer/Non-Cyclical 2.41%
Energy 4.83%
Financial 26.62%
Healthcare 5.39%
Services 11.77%
Technology 31.11%
Transportation 1.27%
Utilities 1.17%

264 New Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM 144 144 New 22,017
ACCURIDE CORP NEW COM NEW 254 254 New 50,836
ACTAVIS PLC SHS 236 236 New 1,087
ACTIVISION BLIZZARD INC COM 248 248 New 11,011
ADVANCE AUTO PARTS INC COM 251 251 New 1,876
AETNA INC NEW COM 555 555 New 6,836
AGENUS INC COM NEW 35 35 New 10,498
ALBANY MOLECULAR RESH INC COM 305 305 New 14,359
ALCOBRA LTD SHS 5,961 5,961 New 310,290
ALEXION PHARMACEUTICALS INC COM 254 254 New 1,542
ALLERGAN INC COM 697 697 New 4,219
AMERICAN AIRLS GROUP INC COM 688 688 New 16,377
AMERICAN AXLE & MFG HLDGS INC COM 397 397 New 20,149
AMERICAN CAPITAL AGENCY CORP COM 301 301 New 13,116
AMERICAN ELEC PWR INC COM 254 254 New 4,634
AMERICAN SUPERCONDUCTOR CORP COM 23 23 New 14,394
AMERICAN TOWER CORP NEW COM 630 630 New 6,938
AMERIPRISE FINL INC COM 496 496 New 4,094
ANADIGICS INC COM 25 25 New 30,003
ANGIES LIST INC COM 806 806 New 75,000