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 3.68%
Capital Goods 3.26%
Conglomerates 0.48%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 2.43%
Energy 4.76%
Financial 26.63%
Healthcare 5.45%
Services 11.81%
Technology 31.04%
Transportation 1.29%
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
LOEWS CORP COM -225 Sold Out 0
LORILLARD INC COM -282 Sold Out 0
MANNKIND CORP COM -179 Sold Out 0
MANPOWERGROUP INC COM -375 Sold Out 0
MARATHON OIL CORP COM -582 Sold Out 0
MARKET VECTORS ETF TR PFD SEC EXFINL -264 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -638 Sold Out 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY -237 Sold Out 0
MARSH & MCLENNAN COS INC COM -531 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -173 Sold Out 0
MASCO CORP COM -575 Sold Out 0
MATTEL INC COM -247 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -541 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -151 Sold Out 0
MCKESSON CORP COM -635 Sold Out 0
MERCK & CO INC NEW COM -400 Sold Out 0
MERIT MED SYS INC COM -302 Sold Out 0
METHODE ELECTRS INC COM -296 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -305 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -485 Sold Out 0


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