VERITION FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 956
New Positions 362
Increased Positions 514
Decreased Positions 438
Positions with Activity 952
Sold Out Positions 310
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 19.06%
Capital Goods 3.78%
Conglomerates 0.24%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 3.21%
Energy 4.25%
Financial 22.98%
Healthcare 5.98%
Services 12.2%
Technology 17.61%
Transportation 1.94%
Utilities 2.67%

310 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR BIOTECH ETF -1,422 Sold Out 0
MARKET VECTORS ETF TR SEMICONDUCTOR -284 Sold Out 0
MARKETO INC COM -2,033 Sold Out 0
MATRIX SVC CO COM -192 Sold Out 0
MATTEL INC COM -365 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -519 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -108 Sold Out 0
MEADWESTVACO CORP COM -376 Sold Out 0
MFS CHARTER INCOME TR SH BEN INT -165 Sold Out 0
MICRON TECHNOLOGY INC COM -369 Sold Out 0
MID-AMER APT CMNTYS INC COM -212 Sold Out 0
MORGAN STANLEY CHINA A SH FD COM -310 Sold Out 0
MOSAIC CO NEW COM -516 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -483 Sold Out 0
MYLAN INC COM -3,418 Sold Out 0
NEONODE INC COM NEW -29 Sold Out 0
NETAPP INC COM -631 Sold Out 0
NETSUITE INC COM -604 Sold Out 0
NEW SR INVT GROUP INC COM -31 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -8 Sold Out 0


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