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Institutional Investment Manager
Verition Fund Management LLC
Verition Fund Management LLC (CIK: 0001454027) incorporated in Delaware, located at One American Lane, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001454027-14-000015) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 AMEREN CORP 10,774 413 0.06%
52 AMERICAN CAP LTD 17,301 245 0.03%
53 AMERICAN ELEC PWR INC 6,669 348 0.05%
54 AMERICAN EXPRESS CO 28,018 2,453 0.35%
55 AMERICAN TOWER CORP NEW 5,509 516 0.07%
56 AMERIPRISE FINL INC 2,902 358 0.05%
57 AMERISOURCEBERGEN CORP 3,796 293 0.04%
58 AMETEK INC NEW 8,575 431 0.06%
59 AMGEN INC 3,898 548 0.08%
60 AMPIO PHARMACEUTICALS INC 26,706 94 0.01%
61 ANADARKO PETE CORP 9,544 968 0.14%
62 ANALOG DEVICES INC 54,635 2,704 0.38%
63 ANGLOGOLD ASHANTI LIMITED 10,093 121 0.02%
64 ANNALY CAP MGMT INC 27,453 293 0.04%
65 AON PLC 2,346 206 0.03%
66 APARTMENT INVT & MGMT CO 9,690 308 0.04%
67 APOLLO INVT CORP 14,620 119 0.02%
68 APPLE INC 8,826 889 0.13%
69 ARCELORMITTAL SA LUXEMBOURG 14,575 200 0.03%
70 ARROW ELECTRONICS 6,758 374 0.05%
71 ASPEN TECHNOLOGY COM USD0.10 9,617 363 0.05%
72 ASSURED GUARANTY LTD COM 25,272 560 0.08%
73 AT&T INC 21,494 757 0.11%
74 AVALONBAY COMM 1,610 227 0.03%
75 AVIS BUDGET GROUP 12,165 668 0.09%
76 AVON PRODS INC 11,210 141 0.02%
77 AXIALL CORPORATION 35,000 1,253 0.18% Call
78 Abraxas Petroleum Corp 11,297 60 0.01%
79 Allergan plc 1,290 230 0.03%
80 Anthem, Inc. 6,922 828 0.12%
81 Arena Pharmaceuticals, Inc 11,704 49 0.01%
82 Arris Group Inc 13,506 383 0.05%
83 BANCO SANTANDER BRASIL S A 20,577 135 0.02%
84 BANCO SANTANDER CHILE NEW 10,913 241 0.03%
85 BANK AMER CORP 13,397 228 0.03%
86 BANK NEW YORK MELLON CORP 6,925 268 0.04%
87 BEBE STORES INC 19,228 45 0.01%
88 BECTON DICKINSON & CO 3,877 441 0.06%
89 BERKSHIRE HATHAWAY INC DEL 4,941 683 0.10%
90 BHP BILLITON LTD 6,203 365 0.05%
91 BIO RAD LABS INC 6,949 788 0.11%
92 BIOGEN INC 1,289 426 0.06%
93 BIOLIFE SOLUTIONS INC 140,125 294 0.04%
94 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 7,982,000 8,491 1.20% PRN
95 BIOSCRIP INC 18,830 130 0.02%
96 BITAUTO HLDGS LIMITED SPONSORED ADS 3,065 239 0.03%
97 BLACK HILLS CORP 5,616 269 0.04%
98 BLACKROCK INC 808 265 0.04%
99 BOEING CO 8,503 1,083 0.15%
100 BOSTON PROPERTIES INC 2,354 272 0.04%
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