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 363
Increased Positions 515
Decreased Positions 437
Positions with Activity 952
Sold Out Positions 309
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 19.34%
Capital Goods 3.85%
Conglomerates 0.23%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.19%
Energy 4.98%
Financial 22.81%
Healthcare 5.96%
Services 11.94%
Technology 17.11%
Transportation 1.97%
Utilities 2.58%

309 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR -258 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -87 Sold Out 0
TAL ED GROUP ADS REPSTG COM -1,437 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -312 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD -424 Sold Out 0
MARKET VECTORS ETF TR BIOTECH ETF -1,432 Sold Out 0
BRADY CORP CL A -203 Sold Out 0
COMCAST CORP NEW CL A -883 Sold Out 0
COWEN GROUP INC NEW CL A -61 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -935 Sold Out 0
GOOGLE INC CL A -566 Sold Out 0
HEALTHCARE TR AMER INC CL A -168 Sold Out 0
TOWERS WATSON & CO CL A -243 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -304 Sold Out 0
NII HLDGS INC CL B NEW -4 Sold Out 0
MCGRAW HILL FINL INC COM -712 Sold Out 0
ABBVIE INC COM -426 Sold Out 0
ADOBE SYS INC COM -817 Sold Out 0
AEROVIRONMENT INC COM -213 Sold Out 0
AFLAC INC COM -901 Sold Out 0