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 362
Increased Positions 514
Decreased Positions 438
Positions with Activity 952
Sold Out Positions 310
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 19.03%
Capital Goods 3.78%
Conglomerates 0.24%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 3.21%
Energy 4.25%
Financial 23.02%
Healthcare 6%
Services 12.2%
Technology 17.57%
Transportation 1.94%
Utilities 2.69%

956 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
W & T OFFSHORE INC COM 114 114 New 15,263
SIGMA DESIGNS INC COM 113 113 New 20,443
VALE S A ADR REPSTG PFD 113 113 New 15,687
APOLLO INVT CORP COM 110 -35 (24.08) 14,620
GFI GROUP INC COM 105 105 New 19,130
AVON PRODS INC COM 104 104 New 11,210
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 103 -147 (58.78) 20,577
CERUS CORP COM 103 103 New 15,787
CHIMERA INVT CORP COM 100 61 155.85 29,980
MATTSON TECHNOLOGY INC COM 98 14 16.42 29,259
MAGNUM HUNTER RES CORP DEL COM 98 42 75.39 29,298
ALPHA NATURAL RESOURCES INC COM 93 65 230.78 57,824
AMPIO PHARMACEUTICALS INC COM 92 92 New 26,706
ACCO BRANDS CORP COM 91 91 New 10,050
CAMPUS CREST CMNTYS INC COM 91 91 New 12,219
ARCH COAL INC COM 89 89 New 48,701
ANGLOGOLD ASHANTI LTD SPONSORED ADR 88 88 New 10,093
SANCHEZ ENERGY CORP COM 87 87 New 9,291
ENDOCYTE INC COM 84 84 New 12,891
SKY-MOBI LTD SPONSORED ADS 84 84 New 20,173