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 515
Decreased Positions 437
Positions with Activity 952
Sold Out Positions 309
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 10.72%
Capital Goods 4.12%
Conglomerates 0.25%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 3.56%
Energy 4.48%
Financial 25.2%
Healthcare 6.92%
Services 13.62%
Technology 19.36%
Transportation 2.12%
Utilities 3.02%

956 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERTEX ENERGY INC COM 46 46 New 12,948
NATIONAL BK GREECE S A SPN ADR REP 1 SH 46 4 10.65 27,631
VICON INDS INC COM 44 44 New 27,233
NETSOL TECHNOLOGIES INC COM PAR $.001 44 New 10,490
NEOGENOMICS INC COM NEW 42 42 New 10,904
NAVIOS MARITIME HOLDINGS INC COM 42 42 New 10,600
VIMPELCOM LTD SPONSORED ADR 41 41 New 10,438
INFOSONICS CORP COM 39 1 1.81 34,241
SEQUENOM INC COM NEW 36 -25 (41.05) 10,060
XINYUAN REAL ESTATE CO LTD SPONS ADR 36 .58 17,469
DRYSHIPS INC SHS 36 36 New 37,171
ABRAXAS PETE CORP COM 33 33 New 11,297
PLUG POWER INC COM NEW 31 31 New 10,878
GOODRICH PETE CORP COM NEW 30 30 New 11,767
MCEWEN MNG INC COM 29 29 New 23,687
NORTH ATLANTIC DRILLING LTD COM 28 28 New 18,857
SYMMETRY SURGICAL INC COM 28 28 New 3,651
TREMOR VIDEO INC COM 28 28 New 11,684
KEY ENERGY SVCS INC COM 26 26 New 14,780
ACORN ENERGY INC COM 25 -1 (2.74) 50,000


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