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 515
Decreased Positions 437
Positions with Activity 952
Sold Out Positions 309
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 10.72%
Capital Goods 4.12%
Conglomerates 0.25%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 3.56%
Energy 4.48%
Financial 25.2%
Healthcare 6.92%
Services 13.62%
Technology 19.36%
Transportation 2.12%
Utilities 3.02%

309 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 -299 Sold Out 0
CHRISTOPHER & BANKS CORP COM -88 Sold Out 0
CHUBB CORP COM -771 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -219 Sold Out 0
CIVEO CORP COM -169 Sold Out 0
CME GROUP INC COM -3,127 Sold Out 0
COBALT INTL ENERGY INC COM -150 Sold Out 0
COMCAST CORP NEW CL A -914 Sold Out 0
COMPUTER SCIENCES CORP COM -749 Sold Out 0
CONOCOPHILLIPS COM -343 Sold Out 0
CONSOL ENERGY INC COM -196 Sold Out 0
CONTINENTAL RESOURCES INC COM -192 Sold Out 0
COSTAR GROUP INC COM -351 Sold Out 0
COWEN GROUP INC NEW CL A -68 Sold Out 0
CTI BIOPHARMA CORP COM -57 Sold Out 0
CUMMINS INC COM -407 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -2,226 Sold Out 0
DEMANDWARE INC COM -180 Sold Out 0
DEVON ENERGY CORP NEW COM -339 Sold Out 0
DEVRY ED GROUP INC COM -294 Sold Out 0