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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
101 MGIC INVT CORP WIS 121,794 951 0.13%
102 ON SEMICONDUCTOR CORP 105,967 947 0.13%
103 SOUTHWESTERN ENERGY CO 26,856 939 0.13%
104 MARATHON OIL CORP 24,809 933 0.13%
105 COCA COLA ENTERPRISES INC NE COM 20,998 931 0.13%
106 VERISIGN INC 16,838 928 0.13%
107 GENERAL DYNAMICS CORP 7,296 927 0.13%
108 KRAFT HEINZ CO COM 16,185 913 0.13%
109 COMERICA INC 18,052 900 0.13%
110 MORGAN STANLEY 21,165 899 0.13%
111 ALPHA NAT RES INC NOTE 4.875%12/1 DELETED 1,500,000 892 0.13% PRN
112 APPLE INC 8,826 889 0.13%
113 NEXTERA ENERGY INC 9,262 870 0.12%
114 NORTHROP GRUMMAN CORP 6,590 868 0.12%
115 UNITEDHEALTH GROUP INC 9,886 853 0.12%
116 LYONDELLBASELL INDUSTRIES N 7,798 847 0.12%
117 ISHARES INC 13,920 842 0.12%
118 PUBLIC SVC ENTERPRISE GRP IN 22,570 841 0.12%
119 LENNAR 21,594 838 0.12%
120 TE CONNECTIVITY LTD 15,158 838 0.12%
121 ISHARES TR 7,400 835 0.12%
122 Anthem, Inc. 6,922 828 0.12%
123 WILLIAMS COS INC DEL 14,553 806 0.11%
124 BIO RAD LABS INC 6,949 788 0.11%
125 MCDONALDS CORP 8,286 786 0.11%
126 FIRST BANCORP P R COM NEW 163,596 777 0.11%
127 MERCK & CO INC 13,062 774 0.11%
128 INVESCO LTD 19,385 765 0.11%
129 EATON CORP PLC 12,005 761 0.11%
130 SERVICESOURCE INTL INC 1,000,000 760 0.11% PRN
131 AT&T INC 21,494 757 0.11%
132 ALTRIA GROUP INC 16,463 756 0.11%
133 PROSHARES TR 7,114 740 0.10%
134 VIACOM INC NEW 9,593 738 0.10%
135 Welltower Inc. 11,800 736 0.10%
136 GRAINGER W W INC 2,903 731 0.10%
137 CHIPOTLE MEXICAN GRILL INC 1,094 729 0.10%
138 CHEVRON CORP NEW 6,059 723 0.10%
139 NABORS INDUSTRIES LTD 31,723 722 0.10%
140 CARDINAL HEALTH INC 9,600 719 0.10%
141 XILINX INC 16,656 705 0.10%
142 VORNADO REALTY 7,043 704 0.10%
143 SYMANTEC CORP 29,723 699 0.10%
144 ISHARES RUSSELL 2000 VALUE ETF 7,439 696 0.10%
145 PFIZER INC 23,393 692 0.10%
146 FIRSTENERGY CORP 20,554 690 0.10%
147 UNITED PARCEL SERVICE INC 7,004 688 0.10%
148 HARRIS CORP 10,341 687 0.10%
149 TJX COS INC NEW 11,579 685 0.10%
150 BERKSHIRE HATHAWAY INC DEL 4,941 683 0.10%
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