VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 815
New Positions 382
Increased Positions 480
Decreased Positions 333
Positions with Activity 813
Sold Out Positions 225
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.26%
Conglomerates 0.17%
Consumer Cyclical 2%
Consumer/Non-Cyclical 3.18%
Energy 5.48%
Financial 27.66%
Healthcare 14.78%
Services 14.66%
Technology 17.46%
Transportation 2.13%
Utilities 2.1%

225 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOTELEMETRY INC COM -67 Sold Out 0
BLDRS INDEX FDS TR EMER MK 50 ADR -296 Sold Out 0
BOISE CASCADE CO DEL COM -468 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -143 Sold Out 0
BROOKDALE SR LIVING INC COM -285 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,109 Sold Out 0
BUFFALO WILD WINGS INC COM -1,127 Sold Out 0
CAESARS ENTMT CORP COM -179 Sold Out 0
CAMPBELL SOUP CO COM -213 Sold Out 0
CARDINAL HEALTH INC COM -503 Sold Out 0
CATERPILLAR INC DEL COM -515 Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -204 Sold Out 0
CELGENE CORP COM -1,223 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -678 Sold Out 0
CERAGON NETWORKS LTD ORD -940 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -72 Sold Out 0
CIMAREX ENERGY CO COM -254 Sold Out 0
CINTAS CORP COM -248 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH -215 Sold Out 0
CLAYMORE EXCHANGE-TRD FD TR 2 GUGG CHINA ALLCP -488 Sold Out 0