VERITION FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 956
New Positions 363
Increased Positions 515
Decreased Positions 437
Positions with Activity 952
Sold Out Positions 309
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 19.13%
Capital Goods 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.18%
Energy 4.88%
Financial 22.87%
Healthcare 5.97%
Services 11.94%
Technology 17.36%
Transportation 1.97%
Utilities 2.54%

956 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 -728 Sold Out 0
ABBVIE INC COM -447 Sold Out 0
ACE LIMITED SHS -581 Sold Out 0
ACTAVIS PLC SHS -1,208 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -128 Sold Out 0
ADOBE SYS INC COM -842 Sold Out 0
AEROVIRONMENT INC COM -206 Sold Out 0
AFLAC INC COM -911 Sold Out 0
AGCO CORP COM -324 Sold Out 0
AGL RES INC COM -219 Sold Out 0
AIRGAS INC COM -469 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -551 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -203 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -199 Sold Out 0
ALLSTATE CORP COM -298 Sold Out 0
ALON USA ENERGY INC COM -169 Sold Out 0
AMAZON COM INC COM -428 Sold Out 0
AMERICAN AIRLS GROUP INC COM -377 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -754 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -10 Sold Out 0


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