VERITION FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 956
New Positions 363
Increased Positions 515
Decreased Positions 437
Positions with Activity 952
Sold Out Positions 309
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 19.13%
Capital Goods 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.18%
Energy 4.88%
Financial 22.87%
Healthcare 5.97%
Services 11.94%
Technology 17.36%
Transportation 1.97%
Utilities 2.54%

363 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR S&P MC 400GR ETF 219 219 New 1,361
AVALONBAY CMNTYS INC COM 258 258 New 1,610
HUMANA INC COM 225 225 New 1,635
PIONEER NAT RES CO COM 265 265 New 1,649
RALPH LAUREN CORP CL A 342 342 New 1,879
WHIRLPOOL CORP COM 363 363 New 1,980
SHERWIN WILLIAMS CO COM 481 481 New 2,000
JONES LANG LASALLE INC COM 310 310 New 2,166
ISHARES TR CORE S&P MCP ETF 334 334 New 2,300
CONSTELLATION BRANDS INC CL A 219 219 New 2,307
BOSTON PROPERTIES INC COM 304 304 New 2,354
SNAP ON INC COM 330 330 New 2,424
DILLARDS INC CL A 290 290 New 2,447
MOHAWK INDS INC COM 372 372 New 2,449
ZILLOW INC CL A 297 297 New 2,468
INTERCEPT PHARMACEUTICALS INC COM 380 380 New 2,529
ISHARES TR U.S. UTILITS ETF 293 293 New 2,563
NIKE INC CL B 252 252 New 2,574
VERTEX PHARMACEUTICALS INC COM 307 307 New 2,657
BUNGE LIMITED COM 240 240 New 2,674


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