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 515
Decreased Positions 437
Positions with Activity 952
Sold Out Positions 309
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 10.72%
Capital Goods 4.12%
Conglomerates 0.25%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 3.56%
Energy 4.48%
Financial 25.2%
Healthcare 6.92%
Services 13.62%
Technology 19.36%
Transportation 2.12%
Utilities 3.02%

309 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM -717 Sold Out 0
ABBVIE INC COM -406 Sold Out 0
ACE LIMITED SHS -576 Sold Out 0
ACTAVIS PLC SHS -1,247 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -119 Sold Out 0
ADOBE SYS INC COM -855 Sold Out 0
AEROVIRONMENT INC COM -188 Sold Out 0
AFLAC INC COM -896 Sold Out 0
AGCO CORP COM -324 Sold Out 0
AGL RES INC COM -242 Sold Out 0
AIRGAS INC COM -454 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -519 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -209 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -229 Sold Out 0
ALLSTATE CORP COM -316 Sold Out 0
ALON USA ENERGY INC COM -134 Sold Out 0
AMAZON COM INC COM -401 Sold Out 0
AMERICAN AIRLS GROUP INC COM -467 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -711 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -6 Sold Out 0