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) 361

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

Sector Weighting

Basic Materials 9.96%
Capital Goods 4.22%
Conglomerates 0.25%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 3.56%
Energy 4.53%
Financial 25.25%
Healthcare 7.01%
Services 13.67%
Technology 19.59%
Transportation 2.13%
Utilities 3.05%

955 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 618 618 New 6,134
ACACIA RESH CORP ACACIA TCH COM 221 221 New 17,621
BARCLAYS PLC ADR -244 Sold Out 0
CHINA NEW BORUN CORP ADR 18 New 15,617
E HOUSE CHINA HLDGS LTD ADR -70 Sold Out 0
MELCO CROWN ENTMT LTD ADR 428 428 New 17,842
PRUDENTIAL PLC ADR 246 246 New 5,074
ERICSSON ADR B SEK 10 147 -3 (1.7) 12,113
HDFC BANK LTD ADR REPS 3 SHS 570 570 New 9,996
VALE S A ADR REPSTG PFD 98 98 New 15,687
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 95 -136 (58.78) 20,577
TAL ED GROUP ADS REPSTG COM -1,395 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -299 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD -414 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF 273 -1,025 (78.98) 4,720
MARKET VECTORS ETF TR BIOTECH ETF -1,536 Sold Out 0
ISHARES BRAZIL SM-CP ETF 128 128 New 10,328
SPDR SERIES TRUST BRCLY EM LOCL 218 218 New 7,729
SPDR SERIES TRUST BRCLY INTL CRP 356 356 New 10,926
GLOBAL X FDS CHINA CONS ETF 179 179 New 14,123


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