VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 713
New Positions 264
Increased Positions 341
Decreased Positions 361
Positions with Activity 702
Sold Out Positions 280
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.3%
Conglomerates 0.51%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 2.38%
Energy 4.73%
Financial 26.69%
Healthcare 5.41%
Services 11.89%
Technology 31.21%
Transportation 1.29%
Utilities 1.16%

713 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST GOLDEN DRG CHINA 397 165 70.92 12,744
AMERICAN AXLE & MFG HLDGS INC COM 395 395 New 20,149
RTI INTL METALS INC COM 394 394 New 15,182
RAYTHEON CO COM NEW 393 393 New 4,057
METLIFE INC COM 389 74 23.52 7,010
TEXAS INSTRS INC COM 388 388 New 7,898
ENTERGY CORP NEW COM 388 388 New 5,103
GRAINGER W W INC COM 386 168 77.16 1,598
GENERAL ELECTRIC CO COM 384 -616 (61.59) 14,755
MORGAN STANLEY CHINA A SH FD COM 384 384 New 16,434
GENERAL MTRS CO WT EXP 071019 383 New 19,309
PEABODY ENERGY CORP COM 383 -918 (70.57) 25,233
NVIDIA CORP COM 383 383 New 20,716
ISHARES GL TIMB FORE ETF 382 382 New 7,392
AUTOZONE INC COM 379 379 New 740
O REILLY AUTOMOTIVE INC NEW COM 378 378 New 2,590
GENERAL DYNAMICS CORP COM 376 -13 (3.42) 3,168
ILLINOIS TOOL WKS INC COM 376 -227 (37.64) 4,378
XEROX CORP COM 373 373 New 28,573
SKYWORKS SOLUTIONS INC COM 372 372 New 6,861


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