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) 229

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

Sector Weighting

Basic Materials 10.4%
Capital Goods 1.38%
Conglomerates 0.14%
Consumer Cyclical 27.52%
Consumer/Non-Cyclical 1.66%
Energy 1.82%
Financial 19.99%
Healthcare 12.64%
Services 5.5%
Technology 13.75%
Transportation 0.97%
Utilities 0.96%

160 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUCOR CORP COM 287 287 New 6,105
OLD DOMINION FGHT LINES INC COM 272 272 New 3,487
KAR AUCTION SVCS INC COM 269 269 New 7,385
KIMCO RLTY CORP COM 269 269 New 10,227
SIRONA DENTAL SYSTEMS INC COM 266 266 New 2,926
GOLDMAN SACHS GROUP INC COM 266 266 New 1,399
TEREX CORP NEW COM 264 264 New 9,637
MATADOR RES CO COM 262 262 New 12,098
SCRIPPS NETWORKS INTERACT INC CL A COM 261 261 New 3,608
GREEN PLAINS INC COM 257 257 New 11,059
EXPEDIA INC DEL COM NEW 257 257 New 2,801
MARKET VECTORS ETF TR EMKT HIYLD BD 257 257 New 11,047
COMCAST CORP NEW CL A 254 254 New 4,282
SEMPRA ENERGY COM 252 252 New 2,330
COLUMBIA PPTY TR INC COM NEW 252 252 New 9,719
TRIBUNE MEDIA CO CL A 251 251 New 3,811
BIOMARIN PHARMACEUTICAL INC COM 250 250 New 2,336
ANTERO RES CORP COM 250 250 New 6,330
ABBVIE INC COM 247 247 New 4,082
NRG ENERGY INC COM NEW 243 243 New 10,141


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