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) 374

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

Sector Weighting

Basic Materials 10.73%
Capital Goods 4.12%
Conglomerates 0.25%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 3.54%
Energy 4.52%
Financial 25.2%
Healthcare 6.89%
Services 13.62%
Technology 19.34%
Transportation 2.13%
Utilities 3%

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 -720 Sold Out 0
ABBVIE INC COM -409 Sold Out 0
ACE LIMITED SHS -576 Sold Out 0
ACTAVIS PLC SHS -1,273 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -128 Sold Out 0
ADOBE SYS INC COM -839 Sold Out 0
AEROVIRONMENT INC COM -188 Sold Out 0
AFLAC INC COM -901 Sold Out 0
AGCO CORP COM -331 Sold Out 0
AGL RES INC COM -242 Sold Out 0
AIRGAS INC COM -455 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -517 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -207 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -231 Sold Out 0
ALLSTATE CORP COM -317 Sold Out 0
ALON USA ENERGY INC COM -134 Sold Out 0
AMAZON COM INC COM -397 Sold Out 0
AMERICAN AIRLS GROUP INC COM -465 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -707 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -7 Sold Out 0


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