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) 231

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

Sector Weighting

Basic Materials 11%
Capital Goods 1.3%
Conglomerates 0.14%
Consumer Cyclical 27.43%
Consumer/Non-Cyclical 1.66%
Energy 2.06%
Financial 19.77%
Healthcare 12.31%
Services 5.5%
Technology 13.83%
Transportation 0.94%
Utilities 0.95%

160 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIANA SHIPPING INC COM 87 87 New 13,910
ENERGY XXI LTD USD UNRS SHS 78 78 New 18,381
SEVENTY SEVEN ENERGY INC COM 73 73 New 15,474
ZYNGA INC CL A 73 73 New 29,496
HERSHA HOSPITALITY TR SH BEN INT A 72 72 New 11,192
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 65 65 New 13,553
ADVANCED MICRO DEVICES INC COM 65 65 New 28,127
PACIFIC DRILLING SA LUXEMBOURG REG SHS 63 63 New 13,607
COMSTOCK RES INC COM NEW 58 58 New 11,406
GERON CORP COM 55 55 New 14,000
EXTREME NETWORKS INC COM 47 47 New 18,499
XOMA CORP DEL COM 42 42 New 13,013
GOLD RESOURCE CORP COM 39 39 New 11,392
THRESHOLD PHARMACEUTICAL INC COM NEW 38 38 New 10,704
WARREN RES INC COM 35 35 New 33,045
QUIKSILVER INC COM 33 33 New 20,439
ION GEOPHYSICAL CORP COM 29 29 New 12,301
BALTIC TRADING LIMITED COM 29 29 New 19,931
RENESOLA LTD SPONS ADS 22 22 New 13,297
MAXLINEAR INC CL A 21 21 New 2,281


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