VERITION FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 955
New Positions 362
Increased Positions 514
Decreased Positions 437
Positions with Activity 951
Sold Out Positions 309
Total Mkt Value (in $ millions) 371

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

Sector Weighting

Basic Materials 10.71%
Capital Goods 4.11%
Conglomerates 0.24%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 3.54%
Energy 4.54%
Financial 25.17%
Healthcare 6.64%
Services 13.65%
Technology 19.29%
Transportation 2.14%
Utilities 3.03%

955 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 1,008 659 188.53 6,590
GENERAL DYNAMICS CORP COM 1,001 583 139.45 7,296
PUBLIC SVC ENTERPRISE GROUP COM 988 988 New 22,570
TE CONNECTIVITY LTD REG SHS 980 980 New 15,158
HEALTH CARE REIT INC COM 980 30 3.14 11,800
LENNAR CORP CL A 970 970 New 21,594
APPLE INC COM 963 196 25.57 8,826
ANTHEM INC COM 954 -12 (1.23) 6,922
NATIONAL OILWELL VARCO INC COM 953 606 174.41 16,522
DIGITAL TURBINE INC COM NEW 946 -5,639 (85.64) 318,512
PRICELINE GRP INC COM NEW 925 -107 (10.41) 912
VERISIGN INC COM 924 244 36.00 16,838
COCA COLA ENTERPRISES INC NEW COM 907 504 125.11 20,998
MORGAN STANLEY RENMIN/USD ETN 904 -213 (19.09) 21,165
ALTRIA GROUP INC COM 898 898 New 16,463
FIRST BANCORP P R COM NEW 898 898 New 163,596
PINNACLE WEST CAP CORP COM 880 457 108.13 12,205
PROSHARES TR PSHS ULTRA UTIL 858 858 New 7,400
FIRSTENERGY CORP COM 845 845 New 20,554
HERBALIFE LTD COM USD SHS 828 479 137.15 26,400