VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 721
New Positions 275
Increased Positions 337
Decreased Positions 381
Positions with Activity 718
Sold Out Positions 278
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.5%
Conglomerates 0.27%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 2.88%
Energy 3.76%
Financial 31.72%
Healthcare 6.49%
Services 9.26%
Technology 33.51%
Transportation 1.07%
Utilities 1.73%

721 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACWEST BANCORP DEL COM -182 Sold Out 0
PAN AMERICAN SILVER CORP COM -193 Sold Out 0
PATTERSON UTI ENERGY INC COM -352 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -1,275 Sold Out 0
PHARMACYCLICS INC COM -184 Sold Out 0
POTASH CORP SASK INC COM -449 Sold Out 0
PRUDENTIAL FINL INC COM -373 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -327 Sold Out 0
QUALITY DISTR INC FLA COM -1,747 Sold Out 0
QUESTCOR PHARMACEUTICALS INC COM -1,414 Sold Out 0
QUIKSILVER INC COM -92 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -285 Sold Out 0
RAYTHEON CO COM NEW -293 Sold Out 0
RED HAT INC COM -3,033 Sold Out 0
REGIONS FINL CORP NEW COM -146 Sold Out 0
RENESOLA LTD SPONS ADS -74 Sold Out 0
RIVERBED TECHNOLOGY INC COM -849 Sold Out 0
ROCK-TENN CO CL A -253 Sold Out 0
ROCKWELL COLLINS INC COM -358 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -242 Sold Out 0