VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 802
New Positions 160
Increased Positions 201
Decreased Positions 596
Positions with Activity 797
Sold Out Positions 499
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 10.93%
Capital Goods 1.3%
Conglomerates 0.14%
Consumer Cyclical 27.45%
Consumer/Non-Cyclical 1.66%
Energy 2.07%
Financial 19.78%
Healthcare 12.27%
Services 5.53%
Technology 13.89%
Transportation 0.93%
Utilities 0.95%

802 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 61,644 61,644 New 585,692
ALBEMARLE CORP COM 21,547 -6,284 (22.58) 358,399
LABORATORY CORP AMER HLDGS COM NEW 15,420 14,335 1,321.65 129,370
SPDR SERIES TRUST BARCLYS TIPS ETF 6,332 6,066 2,277.08 112,198
ISHARES IBOXX HI YD ETF 5,870 5,870 New 64,670
ADVISORSHARES TR PERITUS HG YLD 5,049 3,179 169.92 120,678
GOOGLE INC CL A 3,248 3,248 New 5,876
PIMCO ETF TR 0-5 HIGH YIELD 3,055 2,430 388.44 29,961
SPDR S&P 500 ETF TR TR UNIT 3,035 -3,023 (49.91) 14,361
VERINT SYS INC COM 2,785 1,537 123.13 44,582
ISHARES JP MOR EM MK ETF 2,782 1,949 233.73 24,696
SELECT SECTOR SPDR TR SBI INT-FINL 2,501 2,501 New 101,740
ILLUMINA INC COM 2,426 -68 (2.74) 12,790
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 2,369 2,369 New 90,717
SANOFI SPONSORED ADR 1,980 1,980 New 38,489
PERKINELMER INC COM 1,921 1,921 New 36,900
CARDTRONICS INC COM 1,908 1,908 New 50,700
RED HAT INC COM 1,622 1,622 New 21,690
HAWAIIAN TELCOM HOLDCO INC COM 1,444 -1,511 (51.14) 55,000
TWITTER INC COM 1,270 1,013 393.89 33,540