VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 803
New Positions 160
Increased Positions 201
Decreased Positions 597
Positions with Activity 798
Sold Out Positions 500
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 9.61%
Capital Goods 1.33%
Conglomerates 0.15%
Consumer Cyclical 28.09%
Consumer/Non-Cyclical 1.67%
Energy 1.74%
Financial 20.12%
Healthcare 12.93%
Services 5.58%
Technology 13.75%
Transportation 0.96%
Utilities 0.94%

798 Activity 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 61,404 61,404 New 585,692
ALBEMARLE CORP COM 18,278 -5,331 (22.58) 358,399
LABORATORY CORP AMER HLDGS COM NEW 16,275 15,130 1,321.65 129,370
SPDR SERIES TRUST BARCLYS TIPS ETF 6,363 6,095 2,277.08 112,198
ISHARES IBOXX HI YD ETF 5,846 5,846 New 64,670
ADVISORSHARES TR PERITUS HG YLD 5,031 3,167 169.92 120,678
GOOGLE INC CL A 3,312 3,312 New 5,876
PIMCO ETF TR 0-5 HIGH YIELD 3,045 2,422 388.44 29,961
SPDR S&P 500 ETF TR TR UNIT 2,948 -2,937 (49.91) 14,361
VERINT SYS INC COM 2,774 1,531 123.13 44,582
ISHARES JP MOR EM MK ETF 2,759 1,932 233.73 24,696
SELECT SECTOR SPDR TR SBI INT-FINL 2,438 2,438 New 101,740
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 2,365 2,365 New 90,717
ILLUMINA INC COM 2,358 -66 (2.74) 12,790
CARDTRONICS INC COM 1,934 1,934 New 50,700
SANOFI SPONSORED ADR 1,878 1,878 New 38,489
PERKINELMER INC COM 1,864 1,864 New 36,900
TWITTER INC COM 1,674 1,335 393.89 33,540
RED HAT INC COM 1,635 1,635 New 21,690
HAWAIIAN TELCOM HOLDCO INC COM 1,449 -1,516 (51.14) 55,000