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) 322

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 3.26%
Conglomerates 0.48%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 2.43%
Energy 4.76%
Financial 26.63%
Healthcare 5.45%
Services 11.81%
Technology 31.04%
Transportation 1.29%
Utilities 1.17%

712 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM -9,964 Sold Out 0
MOHAWK INDS INC COM -235 Sold Out 0
MONOLITHIC PWR SYS INC COM -288 Sold Out 0
MORGAN STANLEY COM NEW -345 Sold Out 0
MOSAIC CO NEW COM -221 Sold Out 0
MSC INDL DIRECT INC CL A -224 Sold Out 0
NAM TAI PPTY INC SHS -133 Sold Out 0
NATUS MEDICAL INC DEL COM -273 Sold Out 0
NAVIENT CORP COM -233 Sold Out 0
NETAPP INC COM -250 Sold Out 0
NEWPORT CORP COM -191 Sold Out 0
NOBLE ENERGY INC COM -376 Sold Out 0
NUANCE COMMUNICATIONS INC COM -424 Sold Out 0
NUCOR CORP COM -469 Sold Out 0
NUVEEN PREM INCOME MUN FD 2 COM -239 Sold Out 0
OCEAN RIG UDW INC SHS -250 Sold Out 0
OCEANEERING INTL INC COM -279 Sold Out 0
OMNICOM GROUP INC COM -323 Sold Out 0
OPENTABLE INC COM -474 Sold Out 0
OPKO HEALTH INC COM -471 Sold Out 0


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