VERITION FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 956
New Positions 362
Increased Positions 514
Decreased Positions 438
Positions with Activity 952
Sold Out Positions 310
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 18.95%
Capital Goods 3.77%
Conglomerates 0.24%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 3.21%
Energy 4.38%
Financial 23.02%
Healthcare 6.14%
Services 12.14%
Technology 17.49%
Transportation 1.92%
Utilities 2.63%

956 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 622 622 New 6,134
ACACIA RESH CORP ACACIA TCH COM 331 331 New 17,621
BARCLAYS PLC ADR -259 Sold Out 0
CHINA NEW BORUN CORP ADR 22 New 15,617
E HOUSE CHINA HLDGS LTD ADR -78 Sold Out 0
MELCO CROWN ENTMT LTD ADR 427 427 New 17,842
PRUDENTIAL PLC ADR 241 241 New 5,074
ERICSSON ADR B SEK 10 147 -3 (1.7) 12,113
HDFC BANK LTD ADR REPS 3 SHS 507 507 New 9,996
VALE S A ADR REPSTG PFD 111 111 New 15,687
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 101 -145 (58.78) 20,577
TAL ED GROUP ADS REPSTG COM -1,330 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -307 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD -417 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF 265 -995 (78.98) 4,720
MARKET VECTORS ETF TR BIOTECH ETF -1,524 Sold Out 0
ISHARES BRAZIL SM-CP ETF 144 144 New 10,328
SPDR SERIES TRUST BRCLY EM LOCL 221 221 New 7,729
SPDR SERIES TRUST BRCLY INTL CRP 379 379 New 10,926
GLOBAL X FDS CHINA CONS ETF 178 178 New 14,123


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