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) 228

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

Sector Weighting

Basic Materials 10.23%
Capital Goods 1.36%
Conglomerates 0.14%
Consumer Cyclical 27.66%
Consumer/Non-Cyclical 1.67%
Energy 1.79%
Financial 19.92%
Healthcare 12.73%
Services 5.52%
Technology 13.84%
Transportation 0.97%
Utilities 0.94%

160 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERSHA HOSPITALITY TR SH BEN INT A 74 74 New 11,192
PIONEER ENERGY SVCS CORP COM 73 73 New 12,428
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71 71 New 11,422
ZYNGA INC CL A 70 70 New 29,496
SEVENTY SEVEN ENERGY INC COM 67 67 New 15,474
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 65 65 New 37,857
EXTREME NETWORKS INC COM 63 63 New 18,499
COMSTOCK RES INC COM NEW 62 62 New 11,406
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 55 55 New 13,553
PACIFIC DRILLING SA LUXEMBOURG REG SHS 50 50 New 13,607
THRESHOLD PHARMACEUTICAL INC COM NEW 49 49 New 10,704
XOMA CORP DEL COM 48 48 New 13,013
GERON CORP COM 39 39 New 14,000
QUIKSILVER INC COM 39 39 New 20,439
GOLD RESOURCE CORP COM 38 38 New 11,392
WARREN RES INC COM 37 37 New 33,045
BALTIC TRADING LIMITED COM 32 32 New 19,931
ENTROPIC COMMUNICATIONS INC COM 31 31 New 10,366
ION GEOPHYSICAL CORP COM 28 28 New 12,301
RENESOLA LTD SPONS ADS 19 19 New 13,297