VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 815
New Positions 382
Increased Positions 480
Decreased Positions 333
Positions with Activity 813
Sold Out Positions 225
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.26%
Conglomerates 0.17%
Consumer Cyclical 2%
Consumer/Non-Cyclical 3.18%
Energy 5.48%
Financial 27.66%
Healthcare 14.78%
Services 14.66%
Technology 17.46%
Transportation 2.13%
Utilities 2.1%

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 -5,760 Sold Out 0
ABRAXAS PETE CORP COM -62 Sold Out 0
ACCO BRANDS CORP COM -152 Sold Out 0
ACTIVISION BLIZZARD INC COM -229 Sold Out 0
ALBANY MOLECULAR RESH INC COM -317 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -338 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -279 Sold Out 0
AMERICAN ELEC PWR INC COM -242 Sold Out 0
AMERIPRISE FINL INC COM -505 Sold Out 0
ANADIGICS INC COM -20 Sold Out 0
APOLLO ED GROUP INC CL A -790 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -63 Sold Out 0
ASPEN TECHNOLOGY INC COM -204 Sold Out 0
AUTODESK INC COM -489 Sold Out 0
AUTOZONE INC COM -377 Sold Out 0
BAIDU INC SPON ADR REP A -6,515 Sold Out 0
BARD C R INC COM -287 Sold Out 0
BAZAARVOICE INC COM -87 Sold Out 0
BGC PARTNERS INC CL A -136 Sold Out 0
BIG LOTS INC COM -304 Sold Out 0