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) 373

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.28%
Conglomerates 0.16%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.36%
Energy 5.27%
Financial 28.47%
Healthcare 13.75%
Services 15.23%
Technology 17.02%
Transportation 2.24%
Utilities 2.28%

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 -5,824 Sold Out 0
ABRAXAS PETE CORP COM -47 Sold Out 0
ACCO BRANDS CORP COM -152 Sold Out 0
ACTIVISION BLIZZARD INC COM -208 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -274 Sold Out 0
ALBANY MOLECULAR RESH INC COM -314 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -354 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -297 Sold Out 0
AMERICAN ELEC PWR INC COM -257 Sold Out 0
AMERIPRISE FINL INC COM -465 Sold Out 0
ANADIGICS INC COM -20 Sold Out 0
APOLLO ED GROUP INC CL A -809 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -65 Sold Out 0
ASPEN TECHNOLOGY INC COM -196 Sold Out 0
AUTODESK INC COM -459 Sold Out 0
AUTOZONE INC COM -383 Sold Out 0
BAIDU INC SPON ADR REP A -6,467 Sold Out 0
BARD C R INC COM -295 Sold Out 0
BAZAARVOICE INC COM -84 Sold Out 0
BGC PARTNERS INC CL A -136 Sold Out 0