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) 419

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.14%
Conglomerates 0.16%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 3.08%
Energy 5.67%
Financial 26.49%
Healthcare 13.69%
Services 14.25%
Technology 20.08%
Transportation 2.04%
Utilities 1.99%

384 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NETFLIX INC COM 299 299 New 633
INTUITIVE SURGICAL INC COM NEW 462 462 New 988
CHIPOTLE MEXICAN GRILL INC COM 1,033 1,033 New 1,522
EVEREST RE GROUP LTD COM 267 267 New 1,643
SCHEIN HENRY INC COM 203 203 New 1,701
ENERGIZER HLDGS INC COM 206 206 New 1,718
ALLIANT TECHSYSTEMS INC COM 232 232 New 1,740
TARGA RES CORP COM 241 241 New 1,748
MCKESSON CORP COM 349 349 New 1,801
COSTAR GROUP INC COM 278 278 New 1,864
ROPER INDS INC NEW COM 284 284 New 1,881
STERICYCLE INC COM 228 228 New 1,907
TOWERS WATSON & CO CL A 236 236 New 2,149
BROWN FORMAN CORP CL B 200 200 New 2,155
SL GREEN RLTY CORP COM 244 244 New 2,200
CONTINENTAL RESOURCES INC COM 331 331 New 2,227
DIAMONDBACK ENERGY INC COM 183 183 New 2,280
PARAGON OFFSHORE PLC SHS 23 23 New 2,376
ALLIANCE DATA SYSTEMS CORP COM 662 662 New 2,479
WATERS CORP COM 263 263 New 2,541