VERITION FUND MANAGEMENT LLC Information

ONE AMERICAN LANE, GREENWICH, Connecticut, 06831, (203) 742-7740

Report Date: 06/30/2014

Position Statistics

Total Positions 815
New Positions 382
Increased Positions 480
Decreased Positions 333
Positions with Activity 813
Sold Out Positions 225
Total Mkt Value (in $ millions) 408

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.28%
Conglomerates 0.18%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.14%
Energy 5.56%
Financial 27.66%
Healthcare 14.39%
Services 14.65%
Technology 17.45%
Transportation 2.12%
Utilities 2.05%

815 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A -819 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -67 Sold Out 0
ASPEN TECHNOLOGY INC COM -212 Sold Out 0
AUTODESK INC COM -493 Sold Out 0
AUTOZONE INC COM -390 Sold Out 0
BAIDU INC SPON ADR REP A -6,715 Sold Out 0
BARD C R INC COM -296 Sold Out 0
BAZAARVOICE INC COM -91 Sold Out 0
BGC PARTNERS INC CL A -139 Sold Out 0
BIG LOTS INC COM -323 Sold Out 0
BIOTELEMETRY INC COM -72 Sold Out 0
BLDRS INDEX FDS TR EMER MK 50 ADR -313 Sold Out 0
BOISE CASCADE CO DEL COM -480 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -147 Sold Out 0
BROOKDALE SR LIVING INC COM -291 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,124 Sold Out 0
BUFFALO WILD WINGS INC COM -1,181 Sold Out 0
CAESARS ENTMT CORP COM -202 Sold Out 0
CAMPBELL SOUP CO COM -214 Sold Out 0
CARDINAL HEALTH INC COM -511 Sold Out 0


Create your free portfolio