VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 713
New Positions 264
Increased Positions 341
Decreased Positions 361
Positions with Activity 702
Sold Out Positions 280
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 3.67%
Capital Goods 3.29%
Conglomerates 0.53%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 2.41%
Energy 4.76%
Financial 26.77%
Healthcare 5.41%
Services 11.91%
Technology 31.04%
Transportation 1.29%
Utilities 1.17%

713 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -477 Sold Out 0
ABERCROMBIE & FITCH CO CL A -2,322 Sold Out 0
ACCURAY INC COM -106 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -176 Sold Out 0
AFLAC INC COM -494 Sold Out 0
AGILENT TECHNOLOGIES INC COM -365 Sold Out 0
AIR LEASE CORP CL A -1,132 Sold Out 0
AIR PRODS & CHEMS INC COM -346 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -21 Sold Out 0
ALBEMARLE CORP COM -324 Sold Out 0
ALLIED NEVADA GOLD CORP COM -58 Sold Out 0
ALLSTATE CORP COM -227 Sold Out 0
ALPHATEC HOLDINGS INC COM -445 Sold Out 0
ALTERA CORP COM -4,130 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -164 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -89 Sold Out 0
AMERICAN VANGUARD CORP COM -114 Sold Out 0
ANSYS INC COM -254 Sold Out 0
APACHE CORP COM -333 Sold Out 0
ARCH COAL INC COM -420 Sold Out 0