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) 420

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 4.13%
Conglomerates 0.16%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.08%
Energy 5.71%
Financial 26.62%
Healthcare 13.67%
Services 14.22%
Technology 20.02%
Transportation 2.02%
Utilities 2.02%

817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 1,761 1,761 New 100,699
DELTA AIR LINES INC DEL COM NEW 1,757 1,757 New 44,036
MARKETO INC COM 1,727 1,193 223.71 60,100
GENERAL ELECTRIC CO COM 1,719 1,335 347.92 66,091
ISHARES TR CHINA LG-CAP ETF 1,708 11 .65 42,146
CA INC COM 1,653 1,368 481.13 58,781
ASTORIA FINL CORP COM 1,643 1,643 New 126,088
LEJU HLDGS LTD SPONSORED ADS 1,582 1,582 New 96,362
EMERSON ELEC CO COM 1,579 1,579 New 24,570
UNITEDHEALTH GROUP INC COM 1,557 1,557 New 18,032
PRECISION CASTPARTS CORP COM 1,535 1,535 New 6,312
TAL ED GROUP ADS REPSTG COM 1,530 1,530 New 45,000
SIGNATURE BK NEW YORK N Y COM 1,528 1,323 647.13 13,000
REGENERON PHARMACEUTICALS COM 1,521 754 98.24 4,385
QLIK TECHNOLOGIES INC COM 1,514 1,514 New 54,572
PHILIP MORRIS INTL INC COM 1,514 1,514 New 17,752
UNION PAC CORP COM 1,484 1,484 New 14,130
CITIGROUP INC COM NEW 1,422 1,191 517.46 27,662
MASTERCARD INC CL A 1,421 1,421 New 18,657
CIVEO CORP COM 1,350 1,350 New 53,512