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 363
Increased Positions 515
Decreased Positions 437
Positions with Activity 952
Sold Out Positions 309
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 19.13%
Capital Goods 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.18%
Energy 4.88%
Financial 22.87%
Healthcare 5.97%
Services 11.94%
Technology 17.36%
Transportation 1.97%
Utilities 2.54%

309 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM -148 Sold Out 0
DISCOVER FINL SVCS COM -2,144 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -223 Sold Out 0
DOMTAR CORP COM NEW -335 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -374 Sold Out 0
DTE ENERGY CO COM -869 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -423 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -371 Sold Out 0
DYNEGY INC NEW DEL COM -218 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -101 Sold Out 0
E M C CORP MASS COM -466 Sold Out 0
EAGLE MATERIALS INC COM -247 Sold Out 0
EATON VANCE CORP COM NON VTG -296 Sold Out 0
EBAY INC COM -1,167 Sold Out 0
EMERSON ELEC CO COM -1,606 Sold Out 0
ENCANA CORP COM -456 Sold Out 0
ENDO INTL PLC SHS -300 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -88 Sold Out 0
EQUIFAX INC COM -385 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -239 Sold Out 0


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