VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 721
New Positions 275
Increased Positions 337
Decreased Positions 381
Positions with Activity 718
Sold Out Positions 278
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.5%
Conglomerates 0.27%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 2.88%
Energy 3.76%
Financial 31.72%
Healthcare 6.49%
Services 9.26%
Technology 33.51%
Transportation 1.07%
Utilities 1.73%

278 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM -791 Sold Out 0
CSX CORP COM -363 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -405 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -232 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -999 Sold Out 0
DIGITAL CINEMA DESTINATIONS CP CL A COM -240 Sold Out 0
DIGITAL RLTY TR INC COM -4,076 Sold Out 0
DILLARDS INC CL A -396 Sold Out 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW -178 Sold Out 0
DISNEY WALT CO COM DISNEY -426 Sold Out 0
DOLLAR GEN CORP NEW COM -972 Sold Out 0
DTE ENERGY CO COM -402 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -637 Sold Out 0
DUNKIN BRANDS GROUP INC COM -243 Sold Out 0
E M C CORP MASS COM -662 Sold Out 0
EATON VANCE CORP COM NON VTG -418 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -277 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF -171 Sold Out 0
ELDORADO GOLD CORP NEW COM -138 Sold Out 0
ELECTRONIC ARTS INC COM -607 Sold Out 0