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) 422

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 4.12%
Conglomerates 0.16%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 3.07%
Energy 5.73%
Financial 26.57%
Healthcare 13.66%
Services 14.21%
Technology 20.1%
Transportation 2.01%
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 -8,739 Sold Out 0
ABRAXAS PETE CORP COM -69 Sold Out 0
ACCO BRANDS CORP COM -170 Sold Out 0
ACTIVISION BLIZZARD INC COM -259 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 -310 Sold Out 0
AMERICAN ELEC PWR INC COM -249 Sold Out 0
AMERIPRISE FINL INC COM -515 Sold Out 0
ANADIGICS INC COM -19 Sold Out 0
APOLLO ED GROUP INC CL A -872 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -70 Sold Out 0
ASPEN TECHNOLOGY INC COM -222 Sold Out 0
AUTODESK INC COM -476 Sold Out 0
AUTOZONE INC COM -399 Sold Out 0
BAIDU INC SPON ADR REP A -6,404 Sold Out 0
BARD C R INC COM -299 Sold Out 0
BAZAARVOICE INC COM -86 Sold Out 0
BGC PARTNERS INC CL A -139 Sold Out 0
BIG LOTS INC COM -328 Sold Out 0