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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 (2014Q4)
Original 13F HR (0001454027-15-000002) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 TWITTER INC 33,540 1,203 0.27%
52 MANDALAY DIGITAL GROUP INC 360,584 1,201 0.27%
53 QIHOO 360 TECHNOLOGY CO LTD 19,038 1,090 0.24%
54 Pandora Media 59,415 1,059 0.24%
55 BIOGEN INC 3,103 1,053 0.24%
56 WISDOMTREE TR 41,024 1,031 0.23%
57 BIO RAD LABS INC 8,011 966 0.22%
58 MACQUARIE INFRASTRUCTURE COR 13,173 936 0.21%
59 3-D SYS CORP DEL 26,887 884 0.20%
60 HD SUPPLY 27,500 811 0.18%
61 Mylan Laboratories Inc 14,200 800 0.18%
62 ISHARES TR 6,579 787 0.18%
63 SERVICESOURCE INTL INC 1,000,000 785 0.18% PRN
64 RITE AID CORP 101,716 765 0.17%
65 Market Vectors Gold 39,820 732 0.16%
66 IDEXX LABS INC 4,869 722 0.16%
67 CULLEN FROST BANKERS INC 9,938 702 0.16%
68 TEXAS INSTRS INC 12,320 659 0.15%
69 INCYTE CORP 9,019 659 0.15%
70 BUNGE LIMITED 6,832 621 0.14%
71 ISHARES TR 5,172 618 0.14%
72 Chubb Corporation 5,795 600 0.13%
73 SPDR SER TR 20,607 596 0.13%
74 PETROLEO BRASILEIRO SA PETRO 75,400 572 0.13%
75 ALBEMARLE CORP 9,512 572 0.13%
76 DOMINOS PIZZA (USD) 6,044 569 0.13%
77 BROADSOFT INC 19,447 564 0.13%
78 INTEL CORP 15,445 560 0.13%
79 ALPHA NAT RES INC NOTE 4.875%12/1 DELETED 1,500,000 557 0.12% PRN
80 MDU RES GROUP INC 23,659 556 0.12%
81 CIENA CORP 28,604 555 0.12%
82 WISDOMTREE TR 24,903 549 0.12%
83 EATON CORP PLC 7,734 526 0.12%
84 TAIWAN SEMICONDUCTOR MFG LTD 22,814 511 0.11%
85 ECOLAB INC 4,867 509 0.11%
86 AMERISOURCEBERGEN CORP 5,601 505 0.11%
87 MAXIM INTEGR 15,670 499 0.11%
88 MCCORMICK & CO INC 6,608 491 0.11%
89 F5 NETWORKS INC 3,759 490 0.11%
90 HERSHEY CO 4,651 483 0.11%
91 MERIDIAN BIOSCIENCE INC COM 29,273 482 0.11%
92 ABBOTT LABS 10,630 479 0.11%
93 IAC INTERACTIVECORP 7,879 479 0.11%
94 CHINACACHE INTL HLDG LTD 51,271 471 0.11%
95 VIACOM INC NEW 6,091 458 0.10%
96 ALKERMES PLC 7,800 457 0.10%
97 EASTMAN CHEM CO 5,970 453 0.10%
98 PROSHARES TR 4,193 451 0.10%
99 GRACO INC COM 5,612 450 0.10%
100 CARNIVAL CORP 9,830 446 0.10%
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