VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 712
New Positions 264
Increased Positions 341
Decreased Positions 360
Positions with Activity 701
Sold Out Positions 279
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.25%
Conglomerates 0.47%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 2.43%
Energy 4.8%
Financial 26.64%
Healthcare 5.4%
Services 11.74%
Technology 31.16%
Transportation 1.28%
Utilities 1.18%

279 Sold Out Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -2,512 Sold Out 0
RANDGOLD RES LTD ADR -641 Sold Out 0
ERICSSON ADR B SEK 10 -2,103 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -287 Sold Out 0
WISDOMTREE TR CHINESE YUAN FD -493 Sold Out 0
ABERCROMBIE & FITCH CO CL A -2,395 Sold Out 0
AIR LEASE CORP CL A -1,099 Sold Out 0
CONSTELLATION BRANDS INC CL A -418 Sold Out 0
GENESEE & WYO INC CL A -221 Sold Out 0
INTERSIL CORP CL A -166 Sold Out 0
LENNAR CORP CL A -244 Sold Out 0
MSC INDL DIRECT INC CL A -223 Sold Out 0
WORKDAY INC CL A -217 Sold Out 0
VMWARE INC CL A COM -469 Sold Out 0
ABBVIE INC COM -485 Sold Out 0
ACCURAY INC COM -111 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -182 Sold Out 0
AFLAC INC COM -484 Sold Out 0
AGILENT TECHNOLOGIES INC COM -367 Sold Out 0
AIR PRODS & CHEMS INC COM -342 Sold Out 0