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) 411

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

Sector Weighting

Basic Materials 19.01%
Capital Goods 3.77%
Conglomerates 0.24%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 3.22%
Energy 4.23%
Financial 23.11%
Healthcare 6.14%
Services 12.12%
Technology 17.52%
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
SHIRE PLC SPONSORED ADR -19,879 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -5,818 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -4,782 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -4,570 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -4,537 Sold Out 0
ISHARES EMU ETF -3,601 Sold Out 0
MYLAN INC COM -3,410 Sold Out 0
CME GROUP INC COM -3,260 Sold Out 0
STATE STR CORP COM -3,096 Sold Out 0
PNC FINL SVCS GROUP INC COM -3,016 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,508 Sold Out 0
B/E AEROSPACE INC COM -2,383 Sold Out 0
APPLIED MATLS INC COM -2,159 Sold Out 0
DISCOVER FINL SVCS COM -2,146 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -2,102 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -2,060 Sold Out 0
MARKETO INC COM -1,950 Sold Out 0
TCF FINL CORP COM -1,830 Sold Out 0
QLIK TECHNOLOGIES INC COM -1,727 Sold Out 0
ASTORIA FINL CORP COM -1,656 Sold Out 0


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