VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 817
New Positions 384
Increased Positions 482
Decreased Positions 333
Positions with Activity 815
Sold Out Positions 225
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.12%
Conglomerates 0.16%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.06%
Energy 5.68%
Financial 26.69%
Healthcare 13.64%
Services 14.19%
Technology 20.06%
Transportation 2.01%
Utilities 1.97%

225 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM -380 Sold Out 0
ENTEROMEDICS INC COM NEW -72 Sold Out 0
EOG RES INC COM -638 Sold Out 0
EXELIXIS INC COM -106 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -211 Sold Out 0
EZCORP INC CL A NON VTG -275 Sold Out 0
FAMILY DLR STORES INC COM -450 Sold Out 0
FEI CO COM -493 Sold Out 0
FELCOR LODGING TR INC PFD CV A $1.95 -699 Sold Out 0
FELCOR LODGING TR INC COM -190 Sold Out 0
FIRST TR HIGH INCOME L/S FD COM -238 Sold Out 0
FISERV INC COM -494 Sold Out 0
FLUOR CORP NEW COM -217 Sold Out 0
FOSSIL GROUP INC COM -235 Sold Out 0
FUELCELL ENERGY INC COM -48 Sold Out 0
GANNETT INC COM -278 Sold Out 0
GARMIN LTD SHS -433 Sold Out 0
GASTAR EXPL INC NEW COM -101 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -328 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -483 Sold Out 0