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) 420

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 4.13%
Conglomerates 0.16%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.08%
Energy 5.71%
Financial 26.62%
Healthcare 13.67%
Services 14.22%
Technology 20.02%
Transportation 2.02%
Utilities 2.02%

817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM 549 549 New 7,986
GENERAL MTRS CO COM 549 -2,415 (81.48) 15,827
TOLL BROTHERS INC COM 548 548 New 15,462
PROSHARES TR PSHS ULT NASB 547 -1,236 (69.31) 5,236
SUPERIOR ENERGY SVCS INC COM 546 546 New 15,317
ACE LIMITED SHS 541 541 New 5,099
ADVANCE AUTO PARTS INC COM 540 283 109.65 3,933
NISOURCE INC COM 539 539 New 13,640
MOSAIC CO NEW COM 537 537 New 11,197
WELLCARE HEALTH PLANS INC COM 536 -787 (59.48) 8,223
SVB FINL GROUP COM 534 534 New 4,822
INTERNATIONAL BUSINESS MACHS COM 534 103 23.85 2,783
ESSEX PPTY TR INC COM 534 534 New 2,779
LIBERTY GLOBAL PLC SHS CL A 534 534 New 12,101
OWENS CORNING NEW COM 533 533 New 14,869
US BANCORP DEL COM NEW 532 532 New 12,639
AK STL HLDG CORP COM 531 531 New 50,000
HARRIS CORP DEL COM 530 530 New 7,476
HARLEY-DAVIDSON INC COM 529 529 New 8,334
BLACKROCK INC COM 529 110 26.12 1,608