VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 721
New Positions 275
Increased Positions 337
Decreased Positions 381
Positions with Activity 718
Sold Out Positions 278
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.5%
Conglomerates 0.27%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 2.88%
Energy 3.76%
Financial 31.72%
Healthcare 6.49%
Services 9.26%
Technology 33.51%
Transportation 1.07%
Utilities 1.73%

721 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 2,523 2,172 618.02 23,623
CHINA NEW BORUN CORP ADR 49 49 New 17,106
RANDGOLD RES LTD ADR 579 579 New 7,360
SOUFUN HLDGS LTD ADR -281 Sold Out 0
VALE S A ADR -151 Sold Out 0
ERICSSON ADR B SEK 10 2,327 2,327 New 180,270
VALE S A ADR REPSTG PFD -160 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -327 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 281 281 New 19,672
CTRIP COM INTL LTD AMERICAN DEP SHS -405 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF -1,299 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -274 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -417 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -1,361 Sold Out 0
ISHARES TR CHINA ETF -256 Sold Out 0
ISHARES CHINA LG-CAP ETF -4,865 Sold Out 0
WISDOMTREE TR CHINESE YUAN FD 491 -287 (36.94) 19,645
ABERCROMBIE & FITCH CO CL A 2,047 2,047 New 57,458
AIR LEASE CORP CL A 1,096 -927 (45.82) 30,180
APOLLO ED GROUP INC CL A 290 290 New 10,396