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) 422

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 4.12%
Conglomerates 0.16%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 3.07%
Energy 5.73%
Financial 26.57%
Healthcare 13.66%
Services 14.21%
Technology 20.1%
Transportation 2.01%
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
NETSOL TECHNOLOGIES INC COM PAR $.001 35 -6 (13.97) 10,490
IDERA PHARMACEUTICALS INC COM NEW 35 (0.37) 12,015
ANTARES PHARMA INC COM 33 33 New 14,197
NEONODE INC COM NEW 33 -4,239 (99.23) 10,867
TOWER GROUP INTL LTD COM 32 32 New 15,756
RADIOSHACK CORP COM 28 28 New 17,600
HANWHA SOLARONE CO LTD SPONSORED ADR 22 -24 (52.14) 10,207
PARAGON OFFSHORE PLC SHS 22 22 New 2,376
UQM TECHNOLOGIES INC COM 18 18 New 11,049
AMERICAN SUPERCONDUCTOR CORP COM 18 -8 (30.45) 10,011
NII HLDGS INC CL B NEW 8 8 New 61,052
CITIGROUP INC WT EXP 102818 4 New 120,000
21VIANET GROUP INC SPONSORED ADR -8,739 Sold Out 0
ABRAXAS PETE CORP COM -69 Sold Out 0
ACCO BRANDS CORP COM -170 Sold Out 0
ACTIVISION BLIZZARD INC COM -259 Sold Out 0
ALBANY MOLECULAR RESH INC COM -284 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -365 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -310 Sold Out 0
AMERICAN ELEC PWR INC COM -249 Sold Out 0


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