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
ULTIMATE SOFTWARE GROUP INC COM -9,867 Sold Out 0
21VIANET GROUP INC SPONSORED ADR -9,619 Sold Out 0
BAIDU INC SPON ADR REP A -6,451 Sold Out 0
SALESFORCE COM INC COM -4,473 Sold Out 0
ISHARES MSCI TAIWAN ETF -3,756 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -3,726 Sold Out 0
INTEL CORP COM -3,625 Sold Out 0
CORNERSTONE ONDEMAND INC COM -3,310 Sold Out 0
GENWORTH FINL INC COM CL A -3,157 Sold Out 0
WPX ENERGY INC COM -2,705 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -2,601 Sold Out 0
CYTRX CORP COM PAR $.001 -2,335 Sold Out 0
PHILLIPS 66 COM -2,226 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,130 Sold Out 0
SPDR SERIES TRUST BRCLY EM LOCL -1,869 Sold Out 0
SERVICENOW INC COM -1,841 Sold Out 0
INTL PAPER CO COM -1,702 Sold Out 0
RALLY SOFTWARE DEV CORP COM -1,501 Sold Out 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS -1,482 Sold Out 0
ICICI BK LTD ADR -1,451 Sold Out 0