VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 721
New Positions 275
Increased Positions 337
Decreased Positions 381
Positions with Activity 718
Sold Out Positions 278
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.5%
Conglomerates 0.27%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 2.88%
Energy 3.76%
Financial 31.72%
Healthcare 6.49%
Services 9.26%
Technology 33.51%
Transportation 1.07%
Utilities 1.73%

721 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IAMGOLD CORP COM -126 Sold Out 0
ILLUMINA INC COM -996 Sold Out 0
IMPERVA INC COM -269 Sold Out 0
INFOSYS LTD SPONSORED ADR -301 Sold Out 0
INTEL CORP COM -345 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -594 Sold Out 0
INTL PAPER CO COM -871 Sold Out 0
INVENSENSE INC COM -317 Sold Out 0
ISHARES RUS 2000 VAL ETF -299 Sold Out 0
ISHARES MSCI MALAYSI ETF -1,677 Sold Out 0
ISHARES CHINA LG-CAP ETF -4,865 Sold Out 0
ISHARES RUS MDCP VAL ETF -498 Sold Out 0
ISHARES GL TIMB FORE ETF -268 Sold Out 0
ISHARES MSCI STH KOR ETF -372 Sold Out 0
ISHARES INC CORE MSCI EMKT -321 Sold Out 0
ISHARES TR MSCI PHILIPS ETF -246 Sold Out 0
ISHARES TR CHINA ETF -256 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -419 Sold Out 0
JANUS CAP GROUP INC COM -168 Sold Out 0
JETBLUE AIRWAYS CORP COM -105 Sold Out 0