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 363
Increased Positions 515
Decreased Positions 437
Positions with Activity 952
Sold Out Positions 309
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 19.13%
Capital Goods 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.18%
Energy 4.88%
Financial 22.87%
Healthcare 5.97%
Services 11.94%
Technology 17.36%
Transportation 1.97%
Utilities 2.54%

956 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 510 31 6.37 3,222
8X8 INC NEW COM 208 208 New 25,821
ABBOTT LABS COM 424 43 11.41 9,572
ABBVIE INC COM -447 Sold Out 0
ABRAXAS PETE CORP COM 45 45 New 11,297
ACACIA RESH CORP ACACIA TCH COM 344 344 New 17,621
ACCENTURE PLC IRELAND SHS CLASS A 1,506 1,045 226.96 17,682
ACCO BRANDS CORP COM 91 91 New 10,050
ACCURAY INC COM 125 -15 (10.84) 17,580
ACCURIDE CORP NEW COM NEW 208 24 13.04 43,160
ACE LIMITED SHS -581 Sold Out 0
ACORN ENERGY INC COM 51 -1 (2.74) 50,000
ACTAVIS PLC SHS -1,208 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -128 Sold Out 0
ADOBE SYS INC COM -842 Sold Out 0
ADVANCE AUTO PARTS INC COM 383 -190 (33.23) 2,626
ADVISORSHARES TR PERITUS HG YLD 2,081 2,081 New 44,709
AECOM TECHNOLOGY CORP DELAWARE COM 202 202 New 6,001
AERCAP HOLDINGS NV SHS 446 446 New 10,030
AEROVIRONMENT INC COM -206 Sold Out 0


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