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) 322

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.27%
Conglomerates 0.53%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 2.37%
Energy 4.77%
Financial 26.79%
Healthcare 5.32%
Services 11.78%
Technology 31.2%
Transportation 1.3%
Utilities 1.15%

712 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIVEPERSON INC COM -121 Sold Out 0
LOEWS CORP COM -225 Sold Out 0
LORILLARD INC COM -260 Sold Out 0
MANNKIND CORP COM -156 Sold Out 0
MANPOWERGROUP INC COM -370 Sold Out 0
MARATHON OIL CORP COM -603 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -626 Sold Out 0
MARKET VECTORS ETF TR PFD SEC EXFINL -265 Sold Out 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY -238 Sold Out 0
MARSH & MCLENNAN COS INC COM -523 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -165 Sold Out 0
MASCO CORP COM -567 Sold Out 0
MATTEL INC COM -223 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -468 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -132 Sold Out 0
MCKESSON CORP COM -645 Sold Out 0
MERCK & CO INC NEW COM -398 Sold Out 0
MERIT MED SYS INC COM -298 Sold Out 0
METHODE ELECTRS INC COM -275 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -320 Sold Out 0