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) 415

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

Sector Weighting

Basic Materials 19.24%
Capital Goods 3.89%
Conglomerates 0.23%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.17%
Energy 5.14%
Financial 22.77%
Healthcare 5.91%
Services 11.91%
Technology 17.15%
Transportation 1.97%
Utilities 2.57%

309 Sold Out Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -438 Sold Out 0
ACE LIMITED SHS -574 Sold Out 0
ACTAVIS PLC SHS -1,160 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -126 Sold Out 0
ADOBE SYS INC COM -823 Sold Out 0
AEROVIRONMENT INC COM -217 Sold Out 0
AFLAC INC COM -912 Sold Out 0
AGCO CORP COM -334 Sold Out 0
AGL RES INC COM -218 Sold Out 0
AIRGAS INC COM -468 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -541 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -208 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -198 Sold Out 0
ALLSTATE CORP COM -298 Sold Out 0
ALON USA ENERGY INC COM -175 Sold Out 0
AMAZON COM INC COM -427 Sold Out 0
AMERICAN AIRLS GROUP INC COM -363 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -754 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -10 Sold Out 0
AMKOR TECHNOLOGY INC COM -70 Sold Out 0


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