VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 712
New Positions 264
Increased Positions 341
Decreased Positions 360
Positions with Activity 701
Sold Out Positions 279
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.25%
Conglomerates 0.51%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.36%
Energy 4.8%
Financial 26.87%
Healthcare 5.37%
Services 11.92%
Technology 31.02%
Transportation 1.28%
Utilities 1.17%

712 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -465 Sold Out 0
ABERCROMBIE & FITCH CO CL A -2,196 Sold Out 0
ACCURAY INC COM -105 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -187 Sold Out 0
AFLAC INC COM -489 Sold Out 0
AGILENT TECHNOLOGIES INC COM -364 Sold Out 0
AIR LEASE CORP CL A -1,068 Sold Out 0
AIR PRODS & CHEMS INC COM -361 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -22 Sold Out 0
ALBEMARLE CORP COM -310 Sold Out 0
ALLIED NEVADA GOLD CORP COM -55 Sold Out 0
ALLSTATE CORP COM -223 Sold Out 0
ALPHATEC HOLDINGS INC COM -449 Sold Out 0
ALTERA CORP COM -3,903 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -203 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -93 Sold Out 0
AMERICAN VANGUARD CORP COM -123 Sold Out 0
ANSYS INC COM -261 Sold Out 0
APACHE CORP COM -342 Sold Out 0
ARCH COAL INC COM -411 Sold Out 0