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) 361

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

Sector Weighting

Basic Materials 9.96%
Capital Goods 4.22%
Conglomerates 0.25%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 3.56%
Energy 4.53%
Financial 25.25%
Healthcare 7.01%
Services 13.67%
Technology 19.59%
Transportation 2.13%
Utilities 3.05%

309 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -699 Sold Out 0
ABBVIE INC COM -393 Sold Out 0
ACE LIMITED SHS -550 Sold Out 0
ACTAVIS PLC SHS -1,191 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -132 Sold Out 0
ADOBE SYS INC COM -809 Sold Out 0
AEROVIRONMENT INC COM -187 Sold Out 0
AFLAC INC COM -871 Sold Out 0
AGCO CORP COM -322 Sold Out 0
AGL RES INC COM -237 Sold Out 0
AIRGAS INC COM -449 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -519 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -207 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -227 Sold Out 0
ALLSTATE CORP COM -308 Sold Out 0
ALON USA ENERGY INC COM -132 Sold Out 0
AMAZON COM INC COM -455 Sold Out 0
AMERICAN AIRLS GROUP INC COM -412 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -675 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -7 Sold Out 0