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) 403

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

Sector Weighting

Basic Materials 19.1%
Capital Goods 3.76%
Conglomerates 0.23%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 3.22%
Energy 4.25%
Financial 23.09%
Healthcare 6.11%
Services 12.16%
Technology 17.44%
Transportation 1.92%
Utilities 2.63%

310 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -255 Sold Out 0
CHRISTOPHER & BANKS CORP COM -85 Sold Out 0
CHUBB CORP COM -762 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -210 Sold Out 0
CIVEO CORP COM -415 Sold Out 0
CME GROUP INC COM -3,178 Sold Out 0
COBALT INTL ENERGY INC COM -154 Sold Out 0
COMCAST CORP NEW CL A -898 Sold Out 0
COMPUTER SCIENCES CORP COM -723 Sold Out 0
CONOCOPHILLIPS COM -355 Sold Out 0
CONSOL ENERGY INC COM -225 Sold Out 0
CONTINENTAL RESOURCES INC COM -163 Sold Out 0
COSTAR GROUP INC COM -329 Sold Out 0
COWEN GROUP INC NEW CL A -71 Sold Out 0
CTI BIOPHARMA CORP COM -61 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -1,306 Sold Out 0
CUMMINS INC COM -392 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -2,033 Sold Out 0
DEMANDWARE INC COM -191 Sold Out 0
DEVON ENERGY CORP NEW COM -330 Sold Out 0


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