VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 815
New Positions 382
Increased Positions 480
Decreased Positions 333
Positions with Activity 813
Sold Out Positions 225
Total Mkt Value (in $ millions) 380

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 4.29%
Conglomerates 0.16%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 3.35%
Energy 5.33%
Financial 28.49%
Healthcare 13.75%
Services 15.15%
Technology 17%
Transportation 2.27%
Utilities 2.25%

815 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HURCO COMPANIES INC COM 254 New 7,500
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 254 254 New 19,242
KEMET CORP COM NEW 253 -108 (29.78) 58,948
BARCLAYS PLC ADR 253 253 New 17,369
INTERPUBLIC GROUP COS INC COM 251 251 New 14,014
STARBUCKS CORP COM 251 251 New 3,371
MARKET VECTORS ETF TR SEMICONDUCTOR 251 251 New 5,132
MICROCHIP TECHNOLOGY INC COM 250 250 New 6,153
W P CAREY INC COM 249 249 New 3,823
ARMSTRONG WORLD INDS INC NEW COM 249 249 New 5,167
DST SYS INC DEL COM 247 247 New 2,790
ALPHATEC HOLDINGS INC COM 246 246 New 164,913
SL GREEN RLTY CORP COM 244 244 New 2,200
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 244 244 New 5,452
AMGEN INC COM 244 -1,448 (85.6) 1,691
DANAHER CORP DEL COM 243 -109 (30.92) 3,184
WASTE MGMT INC DEL COM 243 243 New 5,135
COGNIZANT TECHNOLOGY SOLUTIONS CL A 243 44 22.29 5,437
AMDOCS LTD SHS 242 242 New 5,271
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 240 240 New 2,625


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