VERITION FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 956
New Positions 362
Increased Positions 514
Decreased Positions 438
Positions with Activity 952
Sold Out Positions 310
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 19.03%
Capital Goods 3.78%
Conglomerates 0.24%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 3.21%
Energy 4.25%
Financial 23.02%
Healthcare 6%
Services 12.2%
Technology 17.57%
Transportation 1.94%
Utilities 2.69%

310 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -703 Sold Out 0
ABBVIE INC COM -436 Sold Out 0
ACE LIMITED SHS -593 Sold Out 0
ACTAVIS PLC SHS -1,148 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -128 Sold Out 0
ADOBE SYS INC COM -862 Sold Out 0
AEROVIRONMENT INC COM -203 Sold Out 0
AFLAC INC COM -945 Sold Out 0
AGCO CORP COM -343 Sold Out 0
AGL RES INC COM -231 Sold Out 0
AIRGAS INC COM -471 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -531 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -213 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -199 Sold Out 0
ALLSTATE CORP COM -314 Sold Out 0
ALON USA ENERGY INC COM -139 Sold Out 0
AMAZON COM INC COM -397 Sold Out 0
AMERICAN AIRLS GROUP INC COM -436 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -779 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -8 Sold Out 0


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