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) 409

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.26%
Conglomerates 0.18%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.15%
Energy 5.65%
Financial 27.52%
Healthcare 14.46%
Services 14.65%
Technology 17.55%
Transportation 2.11%
Utilities 2.06%

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 -6,464 Sold Out 0
ABRAXAS PETE CORP COM -67 Sold Out 0
ACCO BRANDS CORP COM -167 Sold Out 0
ACTIVISION BLIZZARD INC COM -245 Sold Out 0
ALBANY MOLECULAR RESH INC COM -315 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -359 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -297 Sold Out 0
AMERICAN ELEC PWR INC COM -249 Sold Out 0
AMERIPRISE FINL INC COM -511 Sold Out 0
ANADIGICS INC COM -20 Sold Out 0
APOLLO ED GROUP INC CL A -847 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -68 Sold Out 0
ASPEN TECHNOLOGY INC COM -213 Sold Out 0
AUTODESK INC COM -485 Sold Out 0
AUTOZONE INC COM -400 Sold Out 0
BAIDU INC SPON ADR REP A -6,436 Sold Out 0
BARD C R INC COM -296 Sold Out 0
BAZAARVOICE INC COM -92 Sold Out 0
BGC PARTNERS INC CL A -142 Sold Out 0
BIG LOTS INC COM -335 Sold Out 0