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
BARCLAYS PLC ADR -264 Sold Out 0
BAXTER INTL INC COM -621 Sold Out 0
BERRY PLASTICS GROUP INC COM -583 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -1,168 Sold Out 0
BONANZA CREEK ENERGY INC COM -178 Sold Out 0
BRADY CORP CL A -237 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -149 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -333 Sold Out 0
CABOT OIL & GAS CORP COM -679 Sold Out 0
CALIFORNIA RES CORP COM -13 Sold Out 0
CALLIDUS SOFTWARE INC COM -295 Sold Out 0
CANADIAN NAT RES LTD COM -153 Sold Out 0
CAVIUM INC COM -258 Sold Out 0
CDK GLOBAL INC COM -65 Sold Out 0
CENTERPOINT ENERGY INC COM -1,290 Sold Out 0
CERNER CORP COM -332 Sold Out 0
CF INDS HLDGS INC COM -1,051 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -179 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR -64 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -306 Sold Out 0


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