VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 713
New Positions 264
Increased Positions 341
Decreased Positions 361
Positions with Activity 702
Sold Out Positions 280
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.27%
Conglomerates 0.53%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 2.37%
Energy 4.78%
Financial 26.77%
Healthcare 5.41%
Services 11.92%
Technology 31.01%
Transportation 1.3%
Utilities 1.16%

713 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -2,505 Sold Out 0
CHINA NEW BORUN CORP ADR 47 (0.67) 16,992
E HOUSE CHINA HLDGS LTD ADR 1,245 1,245 New 107,884
ICICI BK LTD ADR 1,410 1,410 New 27,419
RANDGOLD RES LTD ADR -631 Sold Out 0
ERICSSON ADR B SEK 10 -2,298 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -286 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD 209 209 New 4,203
SPDR SERIES TRUST BARCLYS TIPS ETF 317 317 New 5,524
MARKET VECTORS ETF TR BIOTECH ETF 1,550 1,550 New 15,967
SPDR SERIES TRUST BRCLY EM LOCL 1,896 1,896 New 60,070
ISHARES TR CHINA LG-CAP ETF 1,680 1,680 New 41,874
WISDOMTREE TR CHINESE YUAN FD -494 Sold Out 0
ABERCROMBIE & FITCH CO CL A -2,228 Sold Out 0
AIR LEASE CORP CL A -1,099 Sold Out 0
APOLLO ED GROUP INC CL A 919 615 202.11 31,407
BGC PARTNERS INC CL A 146 57 64.20 18,364
COGNIZANT TECHNOLOGY SOLUTIONS CL A 226 226 New 4,446
CONSTELLATION BRANDS INC CL A -406 Sold Out 0
CONSTELLIUM NV CL A 741 741 New 23,342