VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 712
New Positions 264
Increased Positions 341
Decreased Positions 360
Positions with Activity 701
Sold Out Positions 279
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.25%
Conglomerates 0.51%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.36%
Energy 4.8%
Financial 26.87%
Healthcare 5.37%
Services 11.92%
Technology 31.02%
Transportation 1.28%
Utilities 1.17%

712 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC AWYS HLDGS INC COM 126 126 New 12,493
WATERSTONE FINL INC MD COM 125 125 New 11,291
PROSPECT CAPITAL CORPORATION COM 122 4 3.66 11,213
RUTHS HOSPITALITY GROUP INC COM 120 120 New 10,364
RESOLUTE ENERGY CORP COM 120 120 New 15,166
TWO HBRS INVT CORP COM 112 112 New 10,782
EXELIXIS INC COM 111 111 New 25,541
ULTRA CLEAN HLDGS INC COM 110 110 New 12,639
RESOURCE CAP CORP COM 107 48 81.43 19,333
WARREN RES INC COM 100 100 New 16,256
NEW RESIDENTIAL INVT CORP COM 100 100 New 16,360
WRIGHT MED GROUP INC RT 96 New 59,890
GASTAR EXPL INC NEW COM 96 96 New 13,210
SILICOM LTD ORD 95 95 New 3,454
ORASURE TECHNOLOGIES INC COM 95 -46 (32.6) 11,416
MONSTER WORLDWIDE INC COM 93 9 10.31 14,084
MCEWEN MNG INC COM 93 93 New 31,853
ANWORTH MORTGAGE ASSET CP COM 89 -9 (9.26) 17,204
BAZAARVOICE INC COM 88 88 New 11,824
PERION NETWORK LTD SHS 87 -22 (20.13) 10,024