VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 817
New Positions 384
Increased Positions 482
Decreased Positions 333
Positions with Activity 815
Sold Out Positions 225
Total Mkt Value (in $ millions) 420

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.13%
Conglomerates 0.16%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.08%
Energy 5.71%
Financial 26.62%
Healthcare 13.67%
Services 14.22%
Technology 20.02%
Transportation 2.02%
Utilities 2.02%

817 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -9,178 Sold Out 0
3M CO COM 436 -111 (20.25) 3,029
ABBOTT LABS COM 364 -652 (64.19) 8,592
ABBVIE INC COM 362 362 New 6,509
ABRAXAS PETE CORP COM -68 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 438 438 New 5,408
ACCO BRANDS CORP COM -170 Sold Out 0
ACCURAY INC COM 156 156 New 19,717
ACCURIDE CORP NEW COM NEW 176 -58 (24.89) 38,181
ACE LIMITED SHS 541 541 New 5,099
ACORN ENERGY INC COM 97 -2,058 (95.49) 51,406
ACTAVIS PLC SHS 1,012 766 310.95 4,467
ACTIVISION BLIZZARD INC COM -257 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW 121 121 New 14,234
ADOBE SYS INC COM 824 824 New 11,539
ADVANCE AUTO PARTS INC COM 540 283 109.65 3,933
AEROVIRONMENT INC COM 229 229 New 7,310
AETNA INC NEW COM 356 -204 (36.4) 4,348
AFLAC INC COM 934 934 New 15,259
AGCO CORP COM 359 359 New 7,434