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) 323

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.26%
Conglomerates 0.48%
Consumer Cyclical 3%
Consumer/Non-Cyclical 2.41%
Energy 4.83%
Financial 26.62%
Healthcare 5.39%
Services 11.77%
Technology 31.11%
Transportation 1.27%
Utilities 1.17%

279 Sold Out Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -478 Sold Out 0
ABERCROMBIE & FITCH CO CL A -2,457 Sold Out 0
ACCURAY INC COM -113 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -185 Sold Out 0
AFLAC INC COM -488 Sold Out 0
AGILENT TECHNOLOGIES INC COM -370 Sold Out 0
AIR LEASE CORP CL A -1,115 Sold Out 0
AIR PRODS & CHEMS INC COM -344 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -21 Sold Out 0
ALBEMARLE CORP COM -333 Sold Out 0
ALLIED NEVADA GOLD CORP COM -65 Sold Out 0
ALLSTATE CORP COM -229 Sold Out 0
ALPHATEC HOLDINGS INC COM -472 Sold Out 0
ALTERA CORP COM -4,173 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -153 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -96 Sold Out 0
AMERICAN VANGUARD CORP COM -122 Sold Out 0
ANSYS INC COM -255 Sold Out 0
APACHE CORP COM -337 Sold Out 0
ARCH COAL INC COM -435 Sold Out 0