VERITION FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 955
New Positions 362
Increased Positions 514
Decreased Positions 437
Positions with Activity 951
Sold Out Positions 309
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 19.16%
Capital Goods 3.77%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 3.24%
Energy 4.09%
Financial 23.09%
Healthcare 6.11%
Services 12.18%
Technology 17.47%
Transportation 1.93%
Utilities 2.62%

955 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MCGRAW HILL FINL INC COM -676 Sold Out 0
ABBVIE INC COM -425 Sold Out 0
ACE LIMITED SHS -565 Sold Out 0
ACTAVIS PLC SHS -1,146 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -114 Sold Out 0
ADOBE SYS INC COM -835 Sold Out 0
AEROVIRONMENT INC COM -196 Sold Out 0
AFLAC INC COM -882 Sold Out 0
AGCO CORP COM -327 Sold Out 0
AGL RES INC COM -212 Sold Out 0
AIRGAS INC COM -439 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -503 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -205 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -177 Sold Out 0
ALLSTATE CORP COM -297 Sold Out 0
ALON USA ENERGY INC COM -130 Sold Out 0
AMAZON COM INC COM -379 Sold Out 0
AMERICAN AIRLS GROUP INC COM -402 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -730 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -7 Sold Out 0