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) 421

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 4.14%
Conglomerates 0.16%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.08%
Energy 5.69%
Financial 26.71%
Healthcare 13.62%
Services 14.21%
Technology 19.99%
Transportation 2.02%
Utilities 2%

817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FX ENERGY INC COM 36 36 New 10,877
IDERA PHARMACEUTICALS INC COM NEW 35 (0.37) 12,015
NEONODE INC COM NEW 33 -4,197 (99.23) 10,867
TOWER GROUP INTL LTD COM 31 31 New 15,756
ANTARES PHARMA INC COM 30 30 New 14,197
PARAGON OFFSHORE PLC SHS 22 22 New 2,376
HANWHA SOLARONE CO LTD SPONSORED ADR 21 -22 (52.14) 10,207
RADIOSHACK CORP COM 19 19 New 17,600
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 9 9 New 61,052
CITIGROUP INC WT EXP 102818 4 New 120,000
21VIANET GROUP INC SPONSORED ADR -9,059 Sold Out 0
ABRAXAS PETE CORP COM -67 Sold Out 0
ACCO BRANDS CORP COM -169 Sold Out 0
ACTIVISION BLIZZARD INC COM -255 Sold Out 0
ALBANY MOLECULAR RESH INC COM -285 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -364 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -308 Sold Out 0
AMERICAN ELEC PWR INC COM -246 Sold Out 0