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) 313

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.24%
Conglomerates 0.52%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 2.35%
Energy 4.75%
Financial 26.71%
Healthcare 5.42%
Services 11.91%
Technology 31.15%
Transportation 1.29%
Utilities 1.15%

712 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM -445 Sold Out 0
MICRON TECHNOLOGY INC COM -9,280 Sold Out 0
MOHAWK INDS INC COM -224 Sold Out 0
MONOLITHIC PWR SYS INC COM -286 Sold Out 0
MORGAN STANLEY COM NEW -355 Sold Out 0
MOSAIC CO NEW COM -215 Sold Out 0
MSC INDL DIRECT INC CL A -216 Sold Out 0
NAM TAI PPTY INC SHS -131 Sold Out 0
NATUS MEDICAL INC DEL COM -313 Sold Out 0
NAVIENT CORP COM -224 Sold Out 0
NETAPP INC COM -261 Sold Out 0
NEWPORT CORP COM -187 Sold Out 0
NOBLE ENERGY INC COM -339 Sold Out 0
NUANCE COMMUNICATIONS INC COM -427 Sold Out 0
NUCOR CORP COM -477 Sold Out 0
NUVEEN PREM INCOME MUN FD 2 COM -239 Sold Out 0
OCEAN RIG UDW INC SHS -244 Sold Out 0
OCEANEERING INTL INC COM -261 Sold Out 0
OMNICOM GROUP INC COM -317 Sold Out 0
OPKO HEALTH INC COM -462 Sold Out 0