VERITION FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 956
New Positions 363
Increased Positions 515
Decreased Positions 437
Positions with Activity 952
Sold Out Positions 309
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 19.17%
Capital Goods 3.89%
Conglomerates 0.23%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 3.15%
Energy 5.05%
Financial 22.81%
Healthcare 5.94%
Services 11.94%
Technology 17.22%
Transportation 1.98%
Utilities 2.53%

956 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR REPSTG PFD 125 125 New 15,687
SILICON IMAGE INC COM 125 125 New 22,238
ARCH COAL INC COM 124 124 New 48,701
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 122 -174 (58.78) 20,577
MUELLER WTR PRODS INC COM SER A 121 121 New 12,580
APOLLO INVT CORP COM 120 -38 (24.08) 14,620
BIOSCRIP INC COM 120 120 New 18,830
SUPERNUS PHARMACEUTICALS INC COM 119 119 New 13,325
GOODRICH PETE CORP COM NEW 119 119 New 11,767
MERIDIAN BANCORP INC MD COM 118 118 New 10,492
MOBILEIRON INC COM NEW 117 117 New 12,267
SKY-MOBI LTD SPONSORED ADS 113 113 New 20,173
AVON PRODS INC COM 110 110 New 11,210
CHIMERA INVT CORP COM 100 61 155.85 29,980
SCORPIO BULKERS INC SHS 100 100 New 27,798
ANGLOGOLD ASHANTI LTD SPONSORED ADR 96 96 New 10,093
GFI GROUP INC COM 96 96 New 19,130
CAMPUS CREST CMNTYS INC COM 95 95 New 12,219
AMPIO PHARMACEUTICALS INC COM 94 94 New 26,706
SIGMA DESIGNS INC COM 93 93 New 20,443


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