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
NII HLDGS INC CL B NEW 3 3 New 61,052
UQM TECHNOLOGIES INC COM 11 11 New 11,049
PARAGON OFFSHORE PLC SHS 12 12 New 2,376
RADIOSHACK CORP COM 18 18 New 17,600
NEWCASTLE INVT CORP NEW COM NEW 22 22 New 1,809
ONCOGENEX PHARMACEUTICALS INC COM 28 28 New 12,526
ANTARES PHARMA INC COM 29 29 New 14,197
GALENA BIOPHARMA INC COM 31 31 New 16,489
SYNERGY PHARMACEUTICALS DEL COM NEW 32 32 New 11,399
FX ENERGY INC COM 32 32 New 10,877
TEARLAB CORP COM 32 32 New 11,358
ALPHA NATURAL RESOURCES INC COM 38 38 New 17,481
HARMONY GOLD MNG LTD SPONSORED ADR 41 41 New 21,009
ARRAY BIOPHARMA INC COM 43 43 New 12,363
CDK GLOBAL INC COM 46 46 New 1,572
MARCHEX INC CL B 46 46 New 12,001
VONAGE HLDGS CORP COM 50 50 New 14,864
INFOSONICS CORP COM 51 51 New 33,632
SEQUENOM INC COM NEW 54 54 New 17,064
COWEN GROUP INC NEW CL A 58 58 New 15,165