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) 323

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.26%
Conglomerates 0.48%
Consumer Cyclical 3%
Consumer/Non-Cyclical 2.41%
Energy 4.83%
Financial 26.62%
Healthcare 5.39%
Services 11.77%
Technology 31.11%
Transportation 1.27%
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
PROSHARES TR PSHS ULT NASB 1,575 1,575 New 17,058
EATON CORP PLC SHS 1,558 1,141 273.34 20,000
MARKET VECTORS ETF TR BIOTECH ETF 1,545 1,545 New 15,967
HOME DEPOT INC COM 1,532 914 147.99 18,976
WELLCARE HEALTH PLANS INC COM 1,488 1,488 New 20,292
RALLY SOFTWARE DEV CORP COM 1,444 973 206.90 150,381
PRICELINE GRP INC COM NEW 1,412 1,412 New 1,142
AMGEN INC COM 1,404 1,049 295.59 11,741
BERRY PLASTICS GROUP INC COM 1,384 1,384 New 53,124
EGAIN CORP COM NEW 1,361 1,361 New 194,420
SEQUANS COMMUNICATIONS S A SPONSORED ADS 1,340 -865 (39.24) 788,090
BUFFALO WILD WINGS INC COM 1,339 1,339 New 8,394
ICICI BK LTD ADR 1,334 1,334 New 27,419
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 1,328 1,328 New 225,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,324 1,324 New 29,972
CONOCOPHILLIPS COM 1,316 557 73.47 15,335
MEDTRONIC INC COM 1,299 783 151.67 20,418
AMERICAN INTL GROUP INC COM NEW 1,283 -205 (13.77) 23,306
ISHARES TRANS AVG ETF 1,247 1,247 New 8,443
HERTZ GLOBAL HOLDINGS INC COM 1,161 1,161 New 40,585