VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 721
New Positions 275
Increased Positions 337
Decreased Positions 381
Positions with Activity 718
Sold Out Positions 278
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.5%
Conglomerates 0.27%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 2.88%
Energy 3.76%
Financial 31.72%
Healthcare 6.49%
Services 9.26%
Technology 33.51%
Transportation 1.07%
Utilities 1.73%

721 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 376 376 New 4,651
CHUBB CORP COM 375 156 71.05 4,124
UNIVERSAL DISPLAY CORP COM 366 366 New 12,452
COSTCO WHSL CORP NEW COM 366 -92 (20.1) 3,227
HCP INC COM 366 366 New 9,018
PRECISION CASTPARTS CORP COM 360 101 38.75 1,400
INDIA FD INC COM 358 358 New 16,009
GENERAL DYNAMICS CORP COM 358 358 New 3,280
LILLY ELI & CO COM 357 357 New 5,910
AGILENT TECHNOLOGIES INC COM 355 355 New 6,500
QUALCOMM INC COM 353 -624 (63.84) 4,345
NOAH HLDGS LTD SPONSORED ADS 352 352 New 25,000
NIELSEN HOLDINGS N V COM 352 352 New 7,844
MANPOWERGROUP INC COM 350 -85 (19.57) 4,541
SIMON PPTY GROUP INC NEW COM 349 -110 (23.9) 2,057
EMERSON ELEC CO COM 343 343 New 5,014
AMGEN INC COM 343 -733 (68.16) 2,968
TRANSOCEAN LTD REG SHS 341 -31 (8.36) 8,391
MORGAN STANLEY COM NEW 338 -253 (42.79) 10,990
HALLIBURTON CO COM 338 -1,384 (80.37) 5,550