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) 415

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.13%
Conglomerates 0.16%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 3.11%
Energy 5.69%
Financial 26.69%
Healthcare 13.67%
Services 14.33%
Technology 19.76%
Transportation 2.04%
Utilities 1.98%

817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 2,707 2,213 447.88 32,659
CME GROUP INC COM 2,608 2,356 936.07 35,330
ALCOBRA LTD SHS 2,406 -4,337 (64.32) 110,700
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,368 1,789 309.34 21,302
GOLDMAN SACHS GROUP INC COM 2,285 1,461 177.18 13,091
DIRECTV COM 2,245 2,245 New 26,668
FINISAR CORP COM NEW 2,211 2,211 New 110,000
ISHARES TR RUSSELL 2000 ETF 2,198 -1,605 (42.2) 19,109
MEASUREMENT SPECIALTIES INC COM 2,151 2,151 New 25,000
GENERAL MLS INC COM 2,047 1,526 293.07 38,623
DISCOVER FINL SVCS COM 2,015 2,015 New 33,003
SPDR SERIES TRUST S&P REGL BKG 1,993 1,993 New 51,830
FACEBOOK INC CL A 1,974 1,445 273.21 26,464
PROCTER & GAMBLE CO COM 1,933 1,024 112.68 23,452
FIRST HORIZON NATL CORP COM 1,926 1,926 New 165,739
APPLIED MATLS INC COM 1,908 1,908 New 86,328
CITRIX SYS INC COM 1,855 1,855 New 26,635
MERCK & CO INC NEW COM 1,847 1,847 New 31,611
TCF FINL CORP COM 1,831 1,831 New 117,507
WESTERN UN CO COM 1,766 1,766 New 100,699


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