VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 817
New Positions 384
Increased Positions 482
Decreased Positions 333
Positions with Activity 815
Sold Out Positions 225
Total Mkt Value (in $ millions) 420

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.13%
Conglomerates 0.16%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.08%
Energy 5.71%
Financial 26.62%
Healthcare 13.67%
Services 14.22%
Technology 20.02%
Transportation 2.02%
Utilities 2.02%

225 Sold Out Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -9,178 Sold Out 0
ABRAXAS PETE CORP COM -68 Sold Out 0
ACCO BRANDS CORP COM -170 Sold Out 0
ACTIVISION BLIZZARD INC COM -257 Sold Out 0
ALBANY MOLECULAR RESH INC COM -284 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -365 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -308 Sold Out 0
AMERICAN ELEC PWR INC COM -247 Sold Out 0
AMERIPRISE FINL INC COM -513 Sold Out 0
ANADIGICS INC COM -19 Sold Out 0
APOLLO ED GROUP INC CL A -864 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -69 Sold Out 0
ASPEN TECHNOLOGY INC COM -226 Sold Out 0
AUTODESK INC COM -479 Sold Out 0
AUTOZONE INC COM -399 Sold Out 0
BAIDU INC SPON ADR REP A -6,383 Sold Out 0
BARD C R INC COM -297 Sold Out 0
BAZAARVOICE INC COM -85 Sold Out 0
BGC PARTNERS INC CL A -138 Sold Out 0
BIG LOTS INC COM -334 Sold Out 0


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