VERITION FUND MANAGEMENT LLC
ONE AMERICAN LANE, GREENWICH, Connecticut, 06831, (203) 742-7740
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 834 |
| New Positions | 306 |
| Increased Positions | 401 |
| Decreased Positions | 429 |
| Positions with Activity | 830 |
| Sold Out Positions | 309 |
| Total Mkt Value (in $ millions) |
372 |
Sector Weighting
| Basic Materials | 5.39% |
| Capital Goods | 3.92% |
| Conglomerates | 0.28% |
| Consumer Cyclical | 3.27% |
| Consumer/Non-Cyclical | 3.51% |
| Energy | 11.4% |
| Financial | 22.24% |
| Healthcare | 7.87% |
| Services | 13.53% |
| Technology | 22.73% |
| Transportation | 3.27% |
| Utilities | 2.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
834 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | S&P BIOTECH | 1,066 | 1,066 | New | 9,774 |
| ENERGYSOLUTIONS INC | COM | 1,035 | 1,035 | New | 249,380 |
| MARATHON PETE CORP | COM | 1,034 | -2,334 | (69.3) | 12,545 |
| AMAZON COM INC | COM | 1,028 | -47 | (4.4) | 3,908 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 1,027 | 1,027 | New | 35,000 |
| GOLDMAN SACHS GROUP INC | COM | 1,022 | 94 | 10.07 | 6,415 |
| LOWES COS INC | COM | 1,009 | 221 | 28 | 23,474 |
| MORGAN STANLEY | COM NEW | 1,000 | 528 | 111.79 | 40,503 |
| SIMON PPTY GROUP INC NEW | COM | 993 | -141 | (12.45) | 5,642 |
| L BRANDS INC | COM | 988 | 988 | New | 19,197 |
| RYDER SYS INC | COM | 985 | 228 | 30.11 | 15,676 |
| LAM RESEARCH CORP | COM | 968 | -118 | (10.86) | 20,613 |
| INVENSENSE INC | COM | 963 | 468 | 94.40 | 77,759 |
| JDS UNIPHASE CORP | COM PAR $0.001 | 960 | 960 | New | 72,237 |
| O REILLY AUTOMOTIVE INC NEW | COM | 939 | 597 | 174.45 | 8,497 |
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 935 | 935 | New | 44,754 |
| NATIONAL FINL PARTNERS CORP | COM | 924 | 924 | New | 36,726 |
| AMERICAN INTL GROUP INC | COM NEW | 922 | -835 | (47.54) | 20,803 |
| CREE INC | COM | 920 | -260 | (22.04) | 15,228 |
| ISHARES TR | BARCLYS 20+ YR | 915 | 915 | New | 7,881 |
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