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VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 834
New Positions 306
Increased Positions 401
Decreased Positions 429
Positions with Activity 830
Sold Out Positions 309
Total Mkt Value
(in $ millions)		 375

Sector Weighting

Basic Materials 5.34%
Capital Goods 3.92%
Conglomerates 0.28%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 3.48%
Energy 11.38%
Financial 22.3%
Healthcare 7.79%
Services 13.6%
Technology 22.71%
Transportation 3.29%
Utilities 2.3%

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

309 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM -772 Sold Out 0
CAPITAL ONE FINL CORP COM -564 Sold Out 0
CAPITALSOURCE INC COM -203 Sold Out 0
CARMAX INC COM -328 Sold Out 0
CAVIUM INC COM -330 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -275 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -39 Sold Out 0
CHARLES RIV LABS INTL INC COM -549 Sold Out 0
CHESAPEAKE ENERGY CORP COM -479 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -384 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -189 Sold Out 0
CIMAREX ENERGY CO COM -393 Sold Out 0
CINCINNATI FINL CORP COM -517 Sold Out 0
CISCO SYS INC COM -828 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP -312 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -284 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT -200 Sold Out 0
CLAYMORE EXCHANGE-TRD FD TR 2 GUGG CHINA ALLCP -258 Sold Out 0
CLEARWIRE CORP NEW CL A -32 Sold Out 0
CLIFFS NAT RES INC COM -175 Sold Out 0