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) 234

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

Sector Weighting

Basic Materials 10.58%
Capital Goods 1.31%
Conglomerates 0.14%
Consumer Cyclical 27.17%
Consumer/Non-Cyclical 1.65%
Energy 1.96%
Financial 19.67%
Healthcare 12.86%
Services 5.54%
Technology 13.97%
Transportation 0.96%
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
21VIANET GROUP INC SPONSORED ADR 431 431 New 21,401
ZIMMER HLDGS INC COM 421 421 New 3,551
HEXCEL CORP NEW COM 415 415 New 8,216
GRACO INC COM 405 405 New 5,612
TIME WARNER INC COM NEW 404 404 New 4,763
RENAISSANCERE HOLDINGS LTD COM 397 397 New 3,862
CIVEO CORP COM 376 376 New 107,639
MRC GLOBAL INC COM 359 359 New 25,582
AKORN INC COM 358 358 New 6,400
GREEN PLAINS INC COM 346 346 New 11,059
ROSS STORES INC COM 337 337 New 3,226
MATADOR RES CO COM 336 336 New 12,098
WHITE MTNS INS GROUP LTD COM 336 336 New 501
PHILIP MORRIS INTL INC COM 335 335 New 4,014
EQUITY COMWLTH COM SH BEN INT 335 335 New 12,904
EBAY INC COM 329 329 New 5,586
OUTFRONT MEDIA INC COM 322 322 New 11,039
AVNET INC COM 319 319 New 7,280
SPLUNK INC COM 315 315 New 4,645
COMPUTER SCIENCES CORP COM 304 304 New 4,623