VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 815
New Positions 382
Increased Positions 480
Decreased Positions 333
Positions with Activity 813
Sold Out Positions 225
Total Mkt Value (in $ millions) 379

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.28%
Conglomerates 0.16%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 3.35%
Energy 5.3%
Financial 28.54%
Healthcare 13.79%
Services 15.24%
Technology 16.83%
Transportation 2.28%
Utilities 2.27%

382 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 242 242 New 633
INTUITIVE SURGICAL INC COM NEW 480 480 New 988
CHIPOTLE MEXICAN GRILL INC COM 928 928 New 1,522
CDK GLOBAL INC COM 46 46 New 1,572
EVEREST RE GROUP LTD COM 268 268 New 1,643
SCHEIN HENRY INC COM 198 198 New 1,701
ENERGIZER HLDGS INC COM 206 206 New 1,718
ALLIANT TECHSYSTEMS INC COM 228 228 New 1,740
TARGA RES CORP COM 221 221 New 1,748
MCKESSON CORP COM 358 358 New 1,801
NEWCASTLE INVT CORP NEW COM NEW 22 22 New 1,809
COSTAR GROUP INC COM 274 274 New 1,864
ROPER INDS INC NEW COM 283 283 New 1,881
STERICYCLE INC COM 236 236 New 1,907
TOWERS WATSON & CO CL A 227 227 New 2,149
BROWN FORMAN CORP CL B 190 190 New 2,155
SL GREEN RLTY CORP COM 248 248 New 2,200
DIAMONDBACK ENERGY INC COM 153 153 New 2,280
PARAGON OFFSHORE PLC SHS 12 12 New 2,376
ALLIANCE DATA SYSTEMS CORP COM 677 677 New 2,479


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