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 515
Decreased Positions 437
Positions with Activity 952
Sold Out Positions 309
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 10.72%
Capital Goods 4.12%
Conglomerates 0.25%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 3.56%
Energy 4.48%
Financial 25.2%
Healthcare 6.92%
Services 13.62%
Technology 19.36%
Transportation 2.12%
Utilities 3.02%

309 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMKOR TECHNOLOGY INC COM -69 Sold Out 0
ANGIES LIST INC COM -456 Sold Out 0
ANSYS INC COM -424 Sold Out 0
ANTARES PHARMA INC COM -33 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -94 Sold Out 0
APACHE CORP COM -501 Sold Out 0
APOLLO COML REAL EST FIN INC COM -210 Sold Out 0
APPLIED MATLS INC COM -2,081 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -719 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -171 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -259 Sold Out 0
ARRAY BIOPHARMA INC COM -88 Sold Out 0
ASSURANT INC COM -408 Sold Out 0
ASTORIA FINL CORP COM -1,609 Sold Out 0
ATHENAHEALTH INC COM -256 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -409 Sold Out 0
B/E AEROSPACE INC COM -2,496 Sold Out 0
BAKER HUGHES INC COM -331 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -248 Sold Out 0
BANKUNITED INC COM -174 Sold Out 0


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