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) 234

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

Sector Weighting

Basic Materials 10.61%
Capital Goods 1.29%
Conglomerates 0.14%
Consumer Cyclical 27.18%
Consumer/Non-Cyclical 1.65%
Energy 1.96%
Financial 19.66%
Healthcare 12.88%
Services 5.56%
Technology 13.94%
Transportation 0.96%
Utilities 0.95%

596 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM 21,146 -6,167 (22.58) 358,399
SPDR S&P 500 ETF TR TR UNIT 3,040 -3,028 (49.91) 14,361
ILLUMINA INC COM 2,425 -68 (2.74) 12,790
HAWAIIAN TELCOM HOLDCO INC COM 1,450 -1,518 (51.14) 55,000
PANDORA MEDIA INC COM 1,091 -231 (17.48) 59,415
HD SUPPLY HLDGS INC COM 921 -944 (50.62) 27,500
ISHARES TR RUSSELL 2000 ETF 828 -1,618 (66.15) 6,579
CHINACACHE INTL HLDG LTD SPON ADR 737 -5,126 (87.43) 51,271
TEXAS INSTRS INC COM 674 -14 (2.04) 12,320
CIENA CORP COM NEW 634 -701 (52.51) 28,604
EATON CORP PLC SHS 530 -293 (35.58) 7,734
CARNIVAL CORP PAIRED CTF 456 -165 (26.6) 9,830
APPLE INC COM 453 -697 (60.61) 3,477
ISHARES TR CHINA LG-CAP ETF 447 -8,634 (95.08) 8,610
UNITED TECHNOLOGIES CORP COM 445 -147 (24.84) 3,830
WATERS CORP COM 441 -1,857 (80.81) 3,571
VIACOM INC NEW CL B 431 -248 (36.51) 6,091
PROSHARES TR PSHS ULTRA UTIL 414 -316 (43.34) 4,193
FREESCALE SEMICONDUCTOR LTD SHS 373 -805 (68.35) 9,589
PUBLIC SVC ENTERPRISE GROUP COM 366 -589 (61.66) 8,653


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