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) 322

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 0.47%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 2.43%
Energy 4.8%
Financial 26.64%
Healthcare 5.4%
Services 11.74%
Technology 31.16%
Transportation 1.28%
Utilities 1.18%

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 -485 Sold Out 0
ABERCROMBIE & FITCH CO CL A -2,395 Sold Out 0
ACCURAY INC COM -111 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -182 Sold Out 0
AFLAC INC COM -484 Sold Out 0
AGILENT TECHNOLOGIES INC COM -367 Sold Out 0
AIR LEASE CORP CL A -1,099 Sold Out 0
AIR PRODS & CHEMS INC COM -342 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -21 Sold Out 0
ALBEMARLE CORP COM -330 Sold Out 0
ALLIED NEVADA GOLD CORP COM -62 Sold Out 0
ALLSTATE CORP COM -227 Sold Out 0
ALPHATEC HOLDINGS INC COM -465 Sold Out 0
ALTERA CORP COM -4,146 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -152 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -95 Sold Out 0
AMERICAN VANGUARD CORP COM -118 Sold Out 0
ANSYS INC COM -252 Sold Out 0
APACHE CORP COM -335 Sold Out 0
ARCH COAL INC COM -431 Sold Out 0