VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 815
New Positions 382
Increased Positions 480
Decreased Positions 333
Positions with Activity 813
Sold Out Positions 225
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.26%
Conglomerates 0.18%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.15%
Energy 5.65%
Financial 27.52%
Healthcare 14.46%
Services 14.65%
Technology 17.55%
Transportation 2.11%
Utilities 2.06%

815 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 -6,464 Sold Out 0
3M CO COM 439 -111 (20.25) 3,029
ABBOTT LABS COM 369 -661 (64.19) 8,592
ABBVIE INC COM 381 381 New 6,509
ABRAXAS PETE CORP COM -67 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 433 433 New 5,408
ACCO BRANDS CORP COM -167 Sold Out 0
ACCURAY INC COM 162 162 New 19,717
ACCURIDE CORP NEW COM NEW 172 -57 (24.89) 38,181
ACE LIMITED SHS 540 540 New 5,099
ACORN ENERGY INC COM 89 -1,884 (95.49) 51,406
ACTAVIS PLC SHS 1,067 807 310.95 4,467
ACTIVISION BLIZZARD INC COM -245 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW 104 104 New 14,234
ADOBE SYS INC COM 816 816 New 11,539
ADVANCE AUTO PARTS INC COM 533 279 109.65 3,933
AEROVIRONMENT INC COM 229 229 New 7,310
AETNA INC NEW COM 362 -207 (36.4) 4,348
AFLAC INC COM 899 899 New 15,259
AGCO CORP COM 345 345 New 7,434