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VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 830
New Positions 302
Increased Positions 398
Decreased Positions 428
Positions with Activity 826
Sold Out Positions 307
Total Mkt Value
(in $ millions)		 369

Sector Weighting

Basic Materials 5.34%
Capital Goods 3.92%
Conglomerates 0.28%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 2.94%
Energy 11.12%
Financial 22.19%
Healthcare 8.05%
Services 13.28%
Technology 23.72%
Transportation 3.19%
Utilities 2.22%

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

307 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL -9,109 Sold Out 0
MURPHY OIL CORP COM -4,438 Sold Out 0
LTX-CREDENCE CORP COM NEW -2,890 Sold Out 0
FEDERATED INVS INC PA CL B -2,878 Sold Out 0
ISHARES TR CORE S&P MCP ETF -2,564 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,485 Sold Out 0
SANDISK CORP COM -2,426 Sold Out 0
ORACLE CORP COM -2,262 Sold Out 0
POWERSHARES ETF TR II BUILD AMER ETF -2,247 Sold Out 0
ISHARES TR CORE TOTUSBD ETF -2,099 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -1,983 Sold Out 0
JOHNSON CTLS INC COM -1,973 Sold Out 0
LSI CORPORATION COM -1,800 Sold Out 0
TRIPADVISOR INC COM -1,745 Sold Out 0
FACEBOOK INC CL A -1,740 Sold Out 0
ISHARES TR US PFD STK IDX -1,674 Sold Out 0
RYDEX ETF TRUST GUG RUSS TOP 50 -1,666 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -1,626 Sold Out 0
ISHARES TR DJ PHARMA INDX -1,591 Sold Out 0
MICRON TECHNOLOGY INC COM -1,492 Sold Out 0