VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 712
New Positions 264
Increased Positions 341
Decreased Positions 360
Positions with Activity 701
Sold Out Positions 279
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.27%
Conglomerates 0.53%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 2.37%
Energy 4.77%
Financial 26.79%
Healthcare 5.32%
Services 11.78%
Technology 31.2%
Transportation 1.3%
Utilities 1.15%

279 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYS INVTS INC COM -168 Sold Out 0
DEERE & CO COM -526 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -712 Sold Out 0
DENDREON CORP COM -67 Sold Out 0
DEVON ENERGY CORP NEW COM -352 Sold Out 0
DIRECTV COM -593 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW -954 Sold Out 0
DOVER CORP COM -312 Sold Out 0
DRYSHIPS INC SHS -64 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -283 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM -28 Sold Out 0
EASTMAN CHEM CO COM -318 Sold Out 0
ECOLAB INC COM -406 Sold Out 0
EDISON INTL COM -625 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF -173 Sold Out 0
EMERSON ELEC CO COM -338 Sold Out 0
EMULEX CORP COM NEW -95 Sold Out 0
ENDO INTL PLC SHS -297 Sold Out 0
ERICSSON ADR B SEK 10 -2,302 Sold Out 0
EXTREME NETWORKS INC COM -128 Sold Out 0


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