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 363
Increased Positions 515
Decreased Positions 437
Positions with Activity 952
Sold Out Positions 309
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 19.17%
Capital Goods 3.89%
Conglomerates 0.23%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 3.17%
Energy 4.97%
Financial 22.83%
Healthcare 5.95%
Services 11.95%
Technology 17.24%
Transportation 1.98%
Utilities 2.54%

956 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 1,216 434 55.53 6,952
CANADIAN PAC RY LTD COM 1,214 1,214 New 5,826
NATIONAL OILWELL VARCO INC COM 1,197 761 174.41 16,522
VERINT SYS INC COM 1,194 1,194 New 19,980
INTERNATIONAL BUSINESS MACHS COM 1,183 733 162.77 7,313
JPMORGAN CHASE & CO COM 1,163 719 161.95 19,282
BOEING CO COM 1,146 457 66.30 8,503
THERMO FISHER SCIENTIFIC INC COM 1,129 179 18.90 8,826
TOLL BROTHERS INC COM 1,127 587 108.70 32,269
MGIC INVT CORP WIS COM 1,127 1,127 New 121,794
ILLINOIS TOOL WKS INC COM 1,124 90 8.70 11,745
GNC HLDGS INC COM CL A 1,110 1,110 New 25,000
HERBALIFE LTD COM USD SHS 1,109 641 137.15 26,400
PRICELINE GRP INC COM NEW 1,075 -125 (10.41) 912
SANDISK CORP COM 1,059 1,059 New 10,271
PEPSICO INC COM 1,059 1,059 New 10,705
GENERAL DYNAMICS CORP COM 1,055 614 139.45 7,296
MARRIOTT INTL INC NEW CL A 1,052 1,052 New 13,652
APPLE INC COM 1,038 211 25.57 8,826
AETNA INC NEW COM 1,032 656 174.13 11,919