VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 817
New Positions 384
Increased Positions 482
Decreased Positions 333
Positions with Activity 815
Sold Out Positions 225
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.12%
Conglomerates 0.16%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.06%
Energy 5.62%
Financial 26.47%
Healthcare 13.63%
Services 14.16%
Technology 20.35%
Transportation 2.03%
Utilities 1.98%

384 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 359 359 New 6,509
ACCENTURE PLC IRELAND SHS CLASS A 435 435 New 5,408
ACCURAY INC COM 163 163 New 19,717
ACE LIMITED SHS 534 534 New 5,099
ADEPT TECHNOLOGY INC COM NEW 147 147 New 14,234
ADOBE SYS INC COM 831 831 New 11,539
AEROVIRONMENT INC COM 232 232 New 7,310
AFLAC INC COM 924 924 New 15,259
AGCO CORP COM 360 360 New 7,434
AGILENT TECHNOLOGIES INC COM 652 652 New 11,305
AIR LEASE CORP CL A 339 339 New 8,992
AIRGAS INC COM 439 439 New 3,989
AK STL HLDG CORP COM 534 534 New 50,000
AKAMAI TECHNOLOGIES INC COM 440 440 New 7,275
ALLEGION PUB LTD CO ORD SHS 199 199 New 3,834
ALLIANCE DATA SYSTEMS CORP COM 659 659 New 2,479
ALLIANT TECHSYSTEMS INC COM 227 227 New 1,740
ALLISON TRANSMISSION HLDGS INC COM 382 382 New 12,479
ALLSTATE CORP COM 271 271 New 4,420
ALON USA ENERGY INC COM 178 178 New 10,936