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
BROADSOFT INC COM 627 627 New 19,447
ISHARES TR IBOXX INV CP ETF 615 615 New 5,172
SPDR SER TR SHT TRM HGH YLD 603 603 New 20,607
CHUBB CORP COM 574 574 New 5,795
IAC INTERACTIVECORP COM PAR $.001 565 565 New 7,879
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 564 564 New 22,814
ECOLAB INC COM 555 555 New 4,867
WISDOMTREE TR INDIA ERNGS FD 537 537 New 24,903
MDU RES GROUP INC COM 528 528 New 23,659
MAXIM INTEGRATED PRODS INC COM 519 519 New 15,670
INTEL CORP COM 516 516 New 15,445
MCCORMICK & CO INC COM NON VTG 503 503 New 6,608
CIVEO CORP COM 484 484 New 107,639
EASTMAN CHEM CO COM 470 470 New 5,970
F5 NETWORKS INC COM 464 464 New 3,759
CONNS INC COM 462 462 New 15,729
ALKERMES PLC SHS 461 461 New 7,800
AUTONATION INC COM 461 461 New 7,321
21VIANET GROUP INC SPONSORED ADR 441 441 New 21,401
HERSHEY CO COM 435 435 New 4,651


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