VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 815
New Positions 382
Increased Positions 480
Decreased Positions 333
Positions with Activity 813
Sold Out Positions 225
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.28%
Conglomerates 0.16%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.36%
Energy 5.27%
Financial 28.47%
Healthcare 13.75%
Services 15.23%
Technology 17.02%
Transportation 2.24%
Utilities 2.28%

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 -9,019 Sold Out 0
BAIDU INC SPON ADR REP A -6,467 Sold Out 0
21VIANET GROUP INC SPONSORED ADR -5,824 Sold Out 0
SALESFORCE COM INC COM -4,202 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -3,535 Sold Out 0
ISHARES MSCI TAIWAN ETF -3,458 Sold Out 0
INTEL CORP COM -3,290 Sold Out 0
CORNERSTONE ONDEMAND INC COM -2,952 Sold Out 0
GENWORTH FINL INC COM CL A -2,873 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -2,508 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,153 Sold Out 0
CYTRX CORP COM PAR $.001 -1,937 Sold Out 0
WPX ENERGY INC COM -1,923 Sold Out 0
PHILLIPS 66 COM -1,859 Sold Out 0
SERVICENOW INC COM -1,828 Sold Out 0
SPDR SERIES TRUST BRCLY EM LOCL -1,808 Sold Out 0
INTL PAPER CO COM -1,723 Sold Out 0
RALLY SOFTWARE DEV CORP COM -1,463 Sold Out 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR -1,463 Sold Out 0
ICICI BK LTD ADR -1,453 Sold Out 0