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
MARCHEX INC CL B 83 26 46.83 17,621
HOVNANIAN ENTERPRISES INC CL A 79 79 New 19,575
AK STL HLDG CORP COM 74 -222 (74.98) 12,511
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 74 -7 (9.03) 24,020
CINCINNATI BELL INC NEW COM 74 36 96.56 22,412
PARKER DRILLING CO COM 71 24 49.71 22,956
SINOVAC BIOTECH LTD SHS 69 -3 (3.99) 13,512
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 67 67 New 12,358
VAALCO ENERGY INC COM NEW 64 64 New 13,380
UNITED MICROELECTRONICS CORP SPON ADR NEW 60 60 New 26,156
OREXIGEN THERAPEUTICS INC COM 60 60 New 10,071
ALPHATEC HOLDINGS INC COM 58 -156 (72.83) 44,805
GOODRICH PETE CORP COM NEW 57 57 New 11,767
HARMONY GOLD MNG LTD SPONSORED ADR 55 14 35.22 28,409
NATIONAL BK GREECE S A SPN ADR REP 1 SH 55 5 10.65 27,631
SCORPIO BULKERS INC SHS 54 54 New 27,798
SYNTA PHARMACEUTICALS CORP COM 52 52 New 19,785
VICON INDS INC COM 48 48 New 27,233
AGENUS INC COM NEW 47 -58 (55.26) 11,375
NEOGENOMICS INC COM NEW 45 45 New 10,904


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