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) 422

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.12%
Conglomerates 0.16%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.06%
Energy 5.68%
Financial 26.69%
Healthcare 13.64%
Services 14.19%
Technology 20.06%
Transportation 2.01%
Utilities 1.97%

817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XINYUAN REAL ESTATE CO LTD SPONS ADR 62 -1 (1.73) 17,369
MATTSON TECHNOLOGY INC COM 62 -6,103 (99) 25,133
SONUS NETWORKS INC COM 61 6 10.10 16,381
RESOURCE CAP CORP COM 58 -46 (44.37) 10,756
GLU MOBILE INC COM 54 -150 (73.52) 10,648
GOLD FIELDS LTD NEW SPONSORED ADR 53 -160 (75.27) 11,786
ION GEOPHYSICAL CORP COM 51 -116 (69.56) 14,990
ARRAY BIOPHARMA INC COM 50 50 New 12,363
NEWCASTLE INVT CORP NEW COM NEW 49 49 New 3,619
VONAGE HLDGS CORP COM 48 48 New 14,864
SYNERGY PHARMACEUTICALS DEL COM NEW 44 44 New 11,399
ONCOGENEX PHARMACEUTICALS INC COM 42 42 New 12,526
TEARLAB CORP COM 42 42 New 11,358
CINCINNATI BELL INC NEW COM 42 -15 (25.91) 11,402
GALENA BIOPHARMA INC COM 39 39 New 16,489
CHIMERA INVT CORP COM 38 -34 (46.83) 11,718
BEBE STORES INC COM 38 -46 (54.8) 12,797
FX ENERGY INC COM 37 37 New 10,877
HECLA MNG CO COM 37 -392 (91.41) 11,373
CHINA NEW BORUN CORP ADR 35 -3 (8.09) 15,617