VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 805
New Positions 160
Increased Positions 201
Decreased Positions 599
Positions with Activity 800
Sold Out Positions 502
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 10.4%
Capital Goods 1.38%
Conglomerates 0.14%
Consumer Cyclical 27.52%
Consumer/Non-Cyclical 1.66%
Energy 1.82%
Financial 19.99%
Healthcare 12.64%
Services 5.5%
Technology 13.75%
Transportation 0.97%
Utilities 0.96%

160 New 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 61,053 61,053 New 585,692
ISHARES IBOXX HI YD ETF 5,941 5,941 New 64,670
GOOGLE INC CL A 3,306 3,306 New 5,876
SELECT SECTOR SPDR TR SBI INT-FINL 2,477 2,477 New 101,740
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 2,375 2,375 New 90,717
SANOFI SPONSORED ADR 1,881 1,881 New 38,489
CARDTRONICS INC COM 1,855 1,855 New 50,700
PERKINELMER INC COM 1,734 1,734 New 36,900
RED HAT INC COM 1,499 1,499 New 21,690
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,036 1,036 New 13,173
WISDOMTREE TR CHINESE YUAN FD 1,030 1,030 New 41,024
QIHOO 360 TECHNOLOGY CO LTD ADS 871 871 New 19,038
MARKET VECTORS ETF TR GOLD MINER ETF 847 847 New 39,820
3-D SYS CORP DEL COM NEW 819 819 New 26,887
MYLAN INC COM 814 814 New 14,200
RITE AID CORP COM 812 812 New 101,716
INCYTE CORP COM 774 774 New 9,019
IDEXX LABS INC COM 764 764 New 4,869
ISHARES TR IBOXX INV CP ETF 630 630 New 5,172
DOMINOS PIZZA INC COM 614 614 New 6,044