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 363
Increased Positions 515
Decreased Positions 437
Positions with Activity 952
Sold Out Positions 309
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 19.13%
Capital Goods 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.18%
Energy 4.88%
Financial 22.87%
Healthcare 5.97%
Services 11.94%
Technology 17.36%
Transportation 1.97%
Utilities 2.54%

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 -72 Sold Out 0
ANGIES LIST INC COM -510 Sold Out 0
ANSYS INC COM -415 Sold Out 0
ANTARES PHARMA INC COM -33 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -97 Sold Out 0
APACHE CORP COM -576 Sold Out 0
APOLLO COML REAL EST FIN INC COM -209 Sold Out 0
APPLIED MATLS INC COM -2,061 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -799 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -205 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -261 Sold Out 0
ARRAY BIOPHARMA INC COM -49 Sold Out 0
ASSURANT INC COM -422 Sold Out 0
ASTORIA FINL CORP COM -1,695 Sold Out 0
ATHENAHEALTH INC COM -202 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -400 Sold Out 0
B/E AEROSPACE INC COM -3,180 Sold Out 0
BAKER HUGHES INC COM -355 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -296 Sold Out 0
BANKUNITED INC COM -188 Sold Out 0


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