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
NII HLDGS INC CL B NEW 9 9 New 61,052
RADIOSHACK CORP COM 11 11 New 17,600
UQM TECHNOLOGIES INC COM 19 19 New 11,049
PARAGON OFFSHORE PLC SHS 23 23 New 2,376
ANTARES PHARMA INC COM 29 29 New 14,197
TOWER GROUP INTL LTD COM 34 34 New 15,756
FX ENERGY INC COM 34 34 New 10,877
GALENA BIOPHARMA INC COM 38 38 New 16,489
ONCOGENEX PHARMACEUTICALS INC COM 40 40 New 12,526
SYNERGY PHARMACEUTICALS DEL COM NEW 41 41 New 11,399
TEARLAB CORP COM 43 43 New 11,358
ARRAY BIOPHARMA INC COM 47 47 New 12,363
VONAGE HLDGS CORP COM 48 48 New 14,864
NEWCASTLE INVT CORP NEW COM NEW 50 50 New 3,619
COWEN GROUP INC NEW CL A 61 61 New 15,165
HARMONY GOLD MNG LTD SPONSORED ADR 64 64 New 21,009
CTI BIOPHARMA CORP COM 66 66 New 25,831
SEQUENOM INC COM NEW 66 66 New 17,064
INFOSONICS CORP COM 69 69 New 33,632
ALPHA NATURAL RESOURCES INC COM 70 70 New 17,481


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