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
ABBVIE INC COM -441 Sold Out 0
ACE LIMITED SHS -585 Sold Out 0
ACTAVIS PLC SHS -1,185 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -118 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
AGCO CORP COM -337 Sold Out 0
AGL RES INC COM -220 Sold Out 0
AIRGAS INC COM -459 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -536 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -211 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -193 Sold Out 0
ALLSTATE CORP COM -309 Sold Out 0
ALON USA ENERGY INC COM -136 Sold Out 0
AMAZON COM INC COM -385 Sold Out 0
AMERICAN AIRLS GROUP INC COM -425 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -770 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -7 Sold Out 0
AMKOR TECHNOLOGY INC COM -71 Sold Out 0


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