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 3.69%
Capital Goods 3.26%
Conglomerates 0.51%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 2.37%
Energy 4.76%
Financial 26.87%
Healthcare 5.35%
Services 11.83%
Technology 31.1%
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
HERTZ GLOBAL HOLDINGS INC COM 1,142 1,142 New 40,585
CELGENE CORP COM 1,131 1,131 New 12,902
CHINACACHE INTL HLDG LTD SPON ADR 1,083 -4,343 (80.04) 82,452
SPDR SERIES TRUST WELLS FG PFD ETF 1,050 1,050 New 23,933
ABBOTT LABS COM 1,030 530 106.16 23,991
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 965 965 New 29,650
ARCHER DANIELS MIDLAND CO COM 937 937 New 19,498
POWERSHARES ETF TRUST DYN BIOT & GEN 932 932 New 21,639
DTE ENERGY CO COM 922 922 New 11,963
MONDELEZ INTL INC CL A 902 582 181.64 23,593
CERAGON NETWORKS LTD ORD 893 -1,796 (66.8) 395,121
APOLLO ED GROUP INC CL A 882 590 202.11 31,407
PROCTER & GAMBLE CO COM 874 22 2.58 11,027
AMERICAN EXPRESS CO COM 859 91 11.85 9,346
WISDOMTREE TR EM LCL DEBT FD 842 842 New 17,720
GOLDMAN SACHS GROUP INC COM 831 612 280.27 4,723
LORAL SPACE & COMMUNICATNS INC COM 814 814 New 11,311
MORGAN STANLEY RENMIN/USD ETN 800 800 New 18,924
CBS CORP (CLASS B) CL B 799 799 New 13,853
TIBCO SOFTWARE INC COM 789 789 New 39,735