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) 321

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.22%
Conglomerates 0.52%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 2.33%
Energy 4.73%
Financial 26.61%
Healthcare 5.4%
Services 11.89%
Technology 31.45%
Transportation 1.28%
Utilities 1.14%

712 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -467 Sold Out 0
ABERCROMBIE & FITCH CO CL A -2,249 Sold Out 0
ACCURAY INC COM -106 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -188 Sold Out 0
AFLAC INC COM -476 Sold Out 0
AGILENT TECHNOLOGIES INC COM -369 Sold Out 0
AIR LEASE CORP CL A -1,070 Sold Out 0
AIR PRODS & CHEMS INC COM -360 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -22 Sold Out 0
ALBEMARLE CORP COM -308 Sold Out 0
ALLIED NEVADA GOLD CORP COM -53 Sold Out 0
ALLSTATE CORP COM -222 Sold Out 0
ALPHATEC HOLDINGS INC COM -476 Sold Out 0
ALTERA CORP COM -3,938 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -194 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -94 Sold Out 0
AMERICAN VANGUARD CORP COM -123 Sold Out 0
ANSYS INC COM -264 Sold Out 0
APACHE CORP COM -342 Sold Out 0
ARCH COAL INC COM -396 Sold Out 0