VERITION FUND MANAGEMENT LLC
ONE AMERICAN LANE, GREENWICH, Connecticut, 06831, (203) 742-7740
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 834 |
| New Positions | 306 |
| Increased Positions | 401 |
| Decreased Positions | 429 |
| Positions with Activity | 830 |
| Sold Out Positions | 309 |
| Total Mkt Value (in $ millions) |
375 |
Sector Weighting
| Basic Materials | 5.34% |
| Capital Goods | 3.92% |
| Conglomerates | 0.28% |
| Consumer Cyclical | 3.28% |
| Consumer/Non-Cyclical | 3.48% |
| Energy | 11.38% |
| Financial | 22.3% |
| Healthcare | 7.79% |
| Services | 13.6% |
| Technology | 22.71% |
| Transportation | 3.29% |
| Utilities | 2.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
834 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | -116 | Sold Out | 0 | |
| ABBVIE INC | COM | -150 | Sold Out | 0 | |
| ABERCROMBIE & FITCH CO | CL A | -1,367 | Sold Out | 0 | |
| ACADIA PHARMACEUTICALS | COM | -248 | Sold Out | 0 | |
| ACTAVIS INC | COM | -967 | Sold Out | 0 | |
| ADVANCE AUTO PARTS INC | COM | -269 | Sold Out | 0 | |
| AEGEAN MARINE PETROLEUM NETWRK | SHS | -209 | Sold Out | 0 | |
| AIRGAS INC | COM | -384 | Sold Out | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | -1,004 | Sold Out | 0 | |
| ALCATEL-LUCENT | SPONSORED ADR | -1,001 | Sold Out | 0 | |
| ALCOA INC | COM | -292 | Sold Out | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | -184 | Sold Out | 0 | |
| ALLSTATE CORP | COM | -776 | Sold Out | 0 | |
| ALPHATEC HOLDINGS INC | COM | -119 | Sold Out | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | -476 | Sold Out | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | -233 | Sold Out | 0 | |
| AMERICAN EXPRESS CO | COM | -623 | Sold Out | 0 | |
| AMKOR TECHNOLOGY INC | COM | -458 | Sold Out | 0 | |
| ANALOG DEVICES INC | COM | -381 | Sold Out | 0 | |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | -226 | Sold Out | 0 |
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