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) 417

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.12%
Conglomerates 0.16%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 3.1%
Energy 5.69%
Financial 26.58%
Healthcare 13.74%
Services 14.29%
Technology 19.9%
Transportation 2.03%
Utilities 1.99%

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 -9,427 Sold Out 0
ABRAXAS PETE CORP COM -63 Sold Out 0
ACCO BRANDS CORP COM -162 Sold Out 0
ACTIVISION BLIZZARD INC COM -253 Sold Out 0
ALBANY MOLECULAR RESH INC COM -291 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -369 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -305 Sold Out 0
AMERICAN ELEC PWR INC COM -242 Sold Out 0
AMERIPRISE FINL INC COM -499 Sold Out 0
ANADIGICS INC COM -19 Sold Out 0
APOLLO ED GROUP INC CL A -877 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -69 Sold Out 0
ASPEN TECHNOLOGY INC COM -234 Sold Out 0
AUTODESK INC COM -477 Sold Out 0
AUTOZONE INC COM -397 Sold Out 0
BAIDU INC SPON ADR REP A -6,515 Sold Out 0
BARD C R INC COM -302 Sold Out 0
BAZAARVOICE INC COM -88 Sold Out 0
BGC PARTNERS INC CL A -143 Sold Out 0
BIG LOTS INC COM -336 Sold Out 0