VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 713
New Positions 264
Increased Positions 341
Decreased Positions 361
Positions with Activity 702
Sold Out Positions 280
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.3%
Conglomerates 0.51%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 2.38%
Energy 4.73%
Financial 26.69%
Healthcare 5.41%
Services 11.89%
Technology 31.21%
Transportation 1.29%
Utilities 1.16%

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 138 138 New 22,017
ACCURIDE CORP NEW COM NEW 264 264 New 50,836
ACTAVIS PLC SHS 235 235 New 1,087
ACTIVISION BLIZZARD INC COM 253 253 New 11,011
ADVANCE AUTO PARTS INC COM 233 233 New 1,876
AETNA INC NEW COM 580 580 New 6,836
AGENUS INC COM NEW 32 32 New 10,498
ALBANY MOLECULAR RESH INC COM 293 293 New 14,359
ALCOBRA LTD SHS 5,579 5,579 New 310,290
ALEXION PHARMACEUTICALS INC COM 259 259 New 1,542
ALLERGAN INC COM 719 719 New 4,219
AMERICAN AIRLS GROUP INC COM 694 694 New 16,377
AMERICAN AXLE & MFG HLDGS INC COM 395 395 New 20,149
AMERICAN CAPITAL AGENCY CORP COM 307 307 New 13,116
AMERICAN ELEC PWR INC COM 250 250 New 4,634
AMERICAN SUPERCONDUCTOR CORP COM 28 28 New 14,394
AMERICAN TOWER CORP NEW COM 644 644 New 6,938
AMERIPRISE FINL INC COM 502 502 New 4,094
ANADIGICS INC COM 26 26 New 30,003
ANGIES LIST INC COM 794 794 New 75,000


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