VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 815
New Positions 382
Increased Positions 480
Decreased Positions 333
Positions with Activity 813
Sold Out Positions 225
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.27%
Conglomerates 0.18%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.13%
Energy 5.62%
Financial 27.55%
Healthcare 14.48%
Services 14.65%
Technology 17.5%
Transportation 2.12%
Utilities 2.05%

815 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 264 264 New 17,369
CHINA NEW BORUN CORP ADR 32 -3 (8.09) 15,617
E HOUSE CHINA HLDGS LTD ADR 100 -958 (90.58) 10,165
ICICI BK LTD ADR -1,441 Sold Out 0
ERICSSON ADR B SEK 10 156 156 New 12,322
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 340 340 New 49,918
TAL ED GROUP ADS REPSTG COM 1,567 1,567 New 45,000
MARKET VECTORS ETF TR AGRIBUS ETF 301 301 New 5,628
WISDOMTREE TR ASIA LC DBT FD 431 227 111.04 8,870
SPDR SERIES TRUST BARCLYS TIPS ETF 1,250 943 306.55 22,458
MARKET VECTORS ETF TR BIOTECH ETF 1,316 -367 (21.81) 12,484
SPDR SERIES TRUST BRCLY EM LOCL -1,815 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 1,700 11 .65 42,146
AIR LEASE CORP CL A 320 320 New 8,992
APARTMENT INVT & MGMT CO CL A 223 223 New 6,748
APOLLO ED GROUP INC CL A -836 Sold Out 0
BGC PARTNERS INC CL A -141 Sold Out 0
BIO RAD LABS INC CL A 807 807 New 6,833
BRADY CORP CL A 196 196 New 8,654
BROADCOM CORP CL A 494 494 New 12,076


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