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 514
Decreased Positions 438
Positions with Activity 952
Sold Out Positions 310
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 18.95%
Capital Goods 3.77%
Conglomerates 0.24%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 3.21%
Energy 4.38%
Financial 23.02%
Healthcare 6.14%
Services 12.14%
Technology 17.49%
Transportation 1.92%
Utilities 2.63%

310 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 -259 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -78 Sold Out 0
TAL ED GROUP ADS REPSTG COM -1,330 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -307 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD -417 Sold Out 0
MARKET VECTORS ETF TR BIOTECH ETF -1,524 Sold Out 0
BRADY CORP CL A -239 Sold Out 0
COMCAST CORP NEW CL A -928 Sold Out 0
COWEN GROUP INC NEW CL A -71 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -935 Sold Out 0
GOOGLE INC CL A -538 Sold Out 0
TOWERS WATSON & CO CL A -244 Sold Out 0
HEALTHCARE TR AMER INC CL A NEW -182 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -323 Sold Out 0
NII HLDGS INC CL B NEW -2 Sold Out 0
MCGRAW HILL FINL INC COM -704 Sold Out 0
ABBVIE INC COM -441 Sold Out 0
ADOBE SYS INC COM -859 Sold Out 0
AEROVIRONMENT INC COM -207 Sold Out 0
AFLAC INC COM -934 Sold Out 0


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