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) 226

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

Sector Weighting

Basic Materials 9.65%
Capital Goods 1.33%
Conglomerates 0.15%
Consumer Cyclical 28%
Consumer/Non-Cyclical 1.68%
Energy 1.69%
Financial 20.02%
Healthcare 13.05%
Services 5.6%
Technology 13.8%
Transportation 0.97%
Utilities 0.93%

160 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY XXI LTD USD UNRS SHS 67 67 New 18,381
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 65 65 New 11,422
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 64 64 New 37,857
VALE S A ADR 63 63 New 11,037
PIONEER ENERGY SVCS CORP COM 61 61 New 12,428
SEVENTY SEVEN ENERGY INC COM 60 60 New 15,474
EXTREME NETWORKS INC COM 57 57 New 18,499
GERON CORP COM 54 54 New 14,000
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 54 54 New 13,553
PACIFIC DRILLING SA LUXEMBOURG REG SHS 53 53 New 13,607
XOMA CORP DEL COM 47 47 New 13,013
THRESHOLD PHARMACEUTICAL INC COM NEW 44 44 New 10,704
COMSTOCK RES INC COM NEW 39 39 New 11,406
QUIKSILVER INC COM 39 39 New 20,439
GOLD RESOURCE CORP COM 38 38 New 11,392
WARREN RES INC COM 31 31 New 33,045
ENTROPIC COMMUNICATIONS INC COM 31 31 New 10,366
BALTIC TRADING LIMITED COM 29 29 New 19,931
ION GEOPHYSICAL CORP COM 27 27 New 12,301
RENESOLA LTD SPONS ADS 20 20 New 13,297