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) 322

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.27%
Conglomerates 0.53%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 2.37%
Energy 4.77%
Financial 26.79%
Healthcare 5.32%
Services 11.78%
Technology 31.2%
Transportation 1.3%
Utilities 1.15%

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 -462 Sold Out 0
ABERCROMBIE & FITCH CO CL A -2,186 Sold Out 0
ACCURAY INC COM -107 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -187 Sold Out 0
AFLAC INC COM -493 Sold Out 0
AGILENT TECHNOLOGIES INC COM -367 Sold Out 0
AIR LEASE CORP CL A -1,097 Sold Out 0
AIR PRODS & CHEMS INC COM -361 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -21 Sold Out 0
ALBEMARLE CORP COM -319 Sold Out 0
ALLIED NEVADA GOLD CORP COM -55 Sold Out 0
ALLSTATE CORP COM -227 Sold Out 0
ALPHATEC HOLDINGS INC COM -452 Sold Out 0
ALTERA CORP COM -3,954 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -185 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -89 Sold Out 0
AMERICAN VANGUARD CORP COM -119 Sold Out 0
ANSYS INC COM -260 Sold Out 0
APACHE CORP COM -344 Sold Out 0
ARCH COAL INC COM -389 Sold Out 0