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) 418

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

Sector Weighting

Basic Materials 19.03%
Capital Goods 3.78%
Conglomerates 0.24%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 3.21%
Energy 4.25%
Financial 23.02%
Healthcare 6%
Services 12.2%
Technology 17.57%
Transportation 1.94%
Utilities 2.69%

310 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PG&E CORP COM -287 Sold Out 0
PHILIP MORRIS INTL INC COM -1,479 Sold Out 0
PITNEY BOWES INC COM -224 Sold Out 0
PNC FINL SVCS GROUP INC COM -3,021 Sold Out 0
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD -1,036 Sold Out 0
POZEN INC COM -101 Sold Out 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR -90 Sold Out 0
PROSHARES TR SHRT HGH YIELD -270 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -115 Sold Out 0
PROTECTIVE LIFE CORP COM -224 Sold Out 0
QLIK TECHNOLOGIES INC COM -1,740 Sold Out 0
QLOGIC CORP COM -687 Sold Out 0
RACKSPACE HOSTING INC COM -564 Sold Out 0
RADIAN GROUP INC COM -521 Sold Out 0
RADIOSHACK CORP COM -7 Sold Out 0
RAYTHEON CO COM NEW -1,495 Sold Out 0
RCS CAP CORP COM CL A -312 Sold Out 0
REGIONS FINL CORP NEW COM -294 Sold Out 0
ROPER INDS INC NEW COM -301 Sold Out 0
ROSS STORES INC COM -819 Sold Out 0


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