VERITION FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 955
New Positions 362
Increased Positions 514
Decreased Positions 437
Positions with Activity 951
Sold Out Positions 309
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 19.16%
Capital Goods 3.77%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 3.24%
Energy 4.09%
Financial 23.09%
Healthcare 6.11%
Services 12.18%
Technology 17.47%
Transportation 1.93%
Utilities 2.62%

362 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BPZ RESOURCES INC COM 5 5 New 26,705
KEY ENERGY SVCS INC COM 16 16 New 14,780
MILLENNIAL MEDIA INC COM 16 16 New 10,572
MCEWEN MNG INC COM 22 22 New 23,687
SYMMETRY SURGICAL INC COM 27 27 New 3,651
NORTH ATLANTIC DRILLING LTD COM 27 27 New 18,857
HALCON RES CORP COM NEW 27 27 New 15,564
DRYSHIPS INC SHS 29 29 New 37,171
PLUG POWER INC COM NEW 30 30 New 10,878
ABRAXAS PETE CORP COM 30 30 New 11,297
TREMOR VIDEO INC COM 32 32 New 11,684
VIMPELCOM LTD SPONSORED ADR 34 34 New 10,438
VICON INDS INC COM 36 36 New 27,233
NAVIOS MARITIME HOLDINGS INC COM 38 38 New 10,600
VERTEX ENERGY INC COM 42 42 New 12,948
ARENA PHARMACEUTICALS INC COM 44 44 New 11,704
NEOGENOMICS INC COM NEW 45 45 New 10,904
GOODRICH PETE CORP COM NEW 49 49 New 11,767
SYNTA PHARMACEUTICALS CORP COM 53 53 New 19,785
SCORPIO BULKERS INC SHS 53 53 New 27,798