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VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 834
New Positions 306
Increased Positions 401
Decreased Positions 429
Positions with Activity 830
Sold Out Positions 309
Total Mkt Value
(in $ millions)		 375

Sector Weighting

Basic Materials 5.34%
Capital Goods 3.92%
Conglomerates 0.28%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 3.48%
Energy 11.38%
Financial 22.3%
Healthcare 7.79%
Services 13.6%
Technology 22.71%
Transportation 3.29%
Utilities 2.3%

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

834 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 2,501 2,083 497.80 25,000
APPLE INC COM 2,456 1,256 104.62 5,668
ISHARES INC MSCI BRAZIL CAPP 2,389 1,471 160.28 43,872
HEINZ H J CO COM 2,367 2,367 New 32,680
LIFE TECHNOLOGIES CORP COM 2,319 2,319 New 31,533
CHEVRON CORP NEW COM 2,302 1,912 490.53 18,649
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,287 1,562 215.53 27,483
T-MOBILE US INC COM 2,191 2,191 New 110,000
TWO HBRS INVT CORP COM 2,187 2,187 New 183,500
MATTSON TECHNOLOGY INC COM 2,184 2,184 New 1,065,563
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,182 2,182 New 49,572
DELL INC COM 2,111 2,111 New 157,527
RDA MICROELECTRONICS INC SPONSORED ADR 2,081 2,081 New 202,634
TEVA PHARMACEUTICAL INDS LTD ADR 2,006 509 33.99 49,874
ZYNGA INC CL A 2,006 1,631 435.72 593,433
SPDR S&P 500 ETF TR TR UNIT 1,938 -16,133 (89.28) 11,610
MARKET VECTORS ETF TR HG YLD MUN ETF 1,934 1,934 New 58,336
MCKESSON CORP COM 1,843 479 35.07 15,771
LIBERTY GLOBAL INC COM SER C 1,754 1,175 202.63 25,000
GENERAL CABLE CORP DEL NEW COM 1,711 -342 (16.67) 50,000