VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 712
New Positions 264
Increased Positions 341
Decreased Positions 360
Positions with Activity 701
Sold Out Positions 279
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 3.26%
Conglomerates 0.48%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 2.43%
Energy 4.76%
Financial 26.63%
Healthcare 5.45%
Services 11.81%
Technology 31.04%
Transportation 1.29%
Utilities 1.17%

279 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES IBOXX HI YD ETF -20,314 Sold Out 0
MICRON TECHNOLOGY INC COM -9,964 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -4,970 Sold Out 0
FORTINET INC COM -4,658 Sold Out 0
ALTERA CORP COM -4,123 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -3,372 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -2,513 Sold Out 0
ABERCROMBIE & FITCH CO CL A -2,372 Sold Out 0
BANK OF AMERICA CORPORATION COM -2,364 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -2,126 Sold Out 0
ERICSSON ADR B SEK 10 -2,080 Sold Out 0
UNITEDHEALTH GROUP INC COM -1,809 Sold Out 0
ISHARES MSCI EMG MKT ETF -1,755 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,752 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -1,724 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -1,394 Sold Out 0
TERADYNE INC COM -1,377 Sold Out 0
PFIZER INC COM -1,353 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -1,323 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -1,314 Sold Out 0


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