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) 421

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.12%
Conglomerates 0.16%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.06%
Energy 5.62%
Financial 26.47%
Healthcare 13.63%
Services 14.16%
Technology 20.35%
Transportation 2.03%
Utilities 1.98%

225 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM -378 Sold Out 0
SPDR SERIES TRUST S&P METALS MNG -415 Sold Out 0
SPDR SERIES TRUST BRCLY EM LOCL -1,860 Sold Out 0
SPDR SERIES TRUST WELLS FG PFD ETF -1,054 Sold Out 0
SPROUTS FMRS MKT INC COM -508 Sold Out 0
SPX CORP COM -309 Sold Out 0
ST JUDE MED INC COM -281 Sold Out 0
STANDARD PAC CORP NEW COM -237 Sold Out 0
STEEL DYNAMICS INC COM -504 Sold Out 0
SUPERVALU INC COM -428 Sold Out 0
SYSCO CORP COM -231 Sold Out 0
TALISMAN ENERGY INC COM -328 Sold Out 0
TEEKAY TANKERS LTD CL A -249 Sold Out 0
TEMPLETON DRAGON FD INC COM -371 Sold Out 0
TIME INC NEW COM -14 Sold Out 0
TIME WARNER INC COM NEW -361 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -385 Sold Out 0
TRIPADVISOR INC COM -357 Sold Out 0
TRIUMPH GROUP INC NEW COM -724 Sold Out 0
TUESDAY MORNING CORP COM NEW -220 Sold Out 0