VERITION FUND MANAGEMENT LLC
ONE AMERICAN LANE, GREENWICH, Connecticut, 06831, (203) 742-7740
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 834 |
| New Positions | 306 |
| Increased Positions | 401 |
| Decreased Positions | 429 |
| Positions with Activity | 830 |
| Sold Out Positions | 309 |
| Total Mkt Value (in $ millions) |
375 |
Sector Weighting
| Basic Materials | 5.34% |
| Capital Goods | 3.92% |
| Conglomerates | 0.28% |
| Consumer Cyclical | 3.28% |
| Consumer/Non-Cyclical | 3.48% |
| Energy | 11.38% |
| Financial | 22.3% |
| Healthcare | 7.79% |
| Services | 13.6% |
| Technology | 22.71% |
| Transportation | 3.29% |
| Utilities | 2.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
834 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 350 | -1,041 | (74.85) | 3,141 |
| ABBOTT LABS | COM | -116 | Sold Out | 0 | |
| ABBVIE INC | COM | -150 | Sold Out | 0 | |
| ABERCROMBIE & FITCH CO | CL A | -1,367 | Sold Out | 0 | |
| ACADIA PHARMACEUTICALS | COM | -248 | Sold Out | 0 | |
| ACE LIMITED | SHS | 514 | 514 | New | 5,604 |
| ACORN ENERGY INC | COM | 10,598 | New | 1,278,413 | |
| ACTAVIS INC | COM | -967 | Sold Out | 0 | |
| ACTIVISION BLIZZARD INC | COM | 523 | 365 | 232.03 | 34,986 |
| ADVANCE AUTO PARTS INC | COM | -269 | Sold Out | 0 | |
| ADVISORSHARES TR | CAMBRIA GL TAC | 494 | 494 | New | 19,126 |
| AEGEAN MARINE PETROLEUM NETWRK | SHS | -209 | Sold Out | 0 | |
| AES CORP | COM | 362 | 183 | 102.02 | 27,842 |
| AETNA INC NEW | COM | 625 | -206 | (24.78) | 10,410 |
| AFLAC INC | COM | 218 | -242 | (52.68) | 3,939 |
| AGRIUM INC | COM | 3,562 | -3,940 | (52.52) | 39,000 |
| AIR PRODS & CHEMS INC | COM | 260 | 11 | 4.48 | 2,753 |
| AIRGAS INC | COM | -384 | Sold Out | 0 | |
| AK STL HLDG CORP | COM | 92 | 33 | 55.06 | 27,290 |
| AKAMAI TECHNOLOGIES INC | COM | -1,004 | Sold Out | 0 |
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