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 ▲
VERITIV CORP COM 24 24 New 681
AUTOZONE INC COM 399 399 New 740
ACTAVIS PLC SHS 236 236 New 1,087
PRICELINE GRP INC COM NEW 1,412 1,412 New 1,142
VISA INC COM CL A 257 257 New 1,191
WHIRLPOOL CORP COM 202 202 New 1,431
ALEXION PHARMACEUTICALS INC COM 254 254 New 1,542
WYNN RESORTS LTD COM 324 324 New 1,573
SIGNATURE BK NEW YORK N Y COM 215 215 New 1,740
ATHENAHEALTH INC COM 227 227 New 1,858
ADVANCE AUTO PARTS INC COM 251 251 New 1,876
CIMAREX ENERGY CO COM 290 290 New 2,009
CONCUR TECHNOLOGIES INC COM 184 184 New 2,074
SHIRE PLC SPONSORED ADR 491 491 New 2,088
ULTA SALON COSMETCS & FRAG INC COM 197 197 New 2,089
MICHAEL KORS HLDGS LTD SHS 203 203 New 2,218
RAYONIER ADVANCED MATLS INC COM 98 98 New 2,336
IDEXX LABS INC COM 328 328 New 2,441
SHERWIN WILLIAMS CO COM 505 505 New 2,461
EQT CORP COM 262 262 New 2,479