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) 227

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

Sector Weighting

Basic Materials 9.76%
Capital Goods 1.35%
Conglomerates 0.15%
Consumer Cyclical 27.86%
Consumer/Non-Cyclical 1.68%
Energy 1.72%
Financial 20.02%
Healthcare 13.01%
Services 5.63%
Technology 13.77%
Transportation 0.98%
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
MCGRAW HILL FINL INC COM 238 238 New 2,261
ABBVIE INC COM 238 238 New 4,082
TANGER FACTORY OUTLET CTRS INC COM 235 235 New 6,667
HILTON WORLDWIDE HLDGS INC COM 235 235 New 7,924
TRIBUNE MEDIA CO CL A 232 232 New 3,811
RANGE RES CORP COM 231 231 New 4,472
COLONY FINL INC COM 231 231 New 8,994
MARKET VECTORS ETF TR AGRIBUS ETF 230 230 New 4,245
NETSUITE INC COM 228 228 New 2,447
CONSTELLIUM NV CL A 225 225 New 11,301
ISHARES TR RUS 1000 GRW ETF 225 225 New 2,250
ANTERO RES CORP COM 223 223 New 6,330
QUANTA SVCS INC COM 223 223 New 7,728
JDS UNIPHASE CORP COM PAR $0.001 220 220 New 16,708
WISDOMTREE INVTS INC COM 218 218 New 10,074
JOHNSON & JOHNSON COM 215 215 New 2,118
LINCOLN ELEC HLDGS INC COM 213 213 New 3,246
SWIFT TRANSN CO CL A 213 213 New 7,965
HARLEY-DAVIDSON INC COM 211 211 New 3,475
IHS INC CL A 209 209 New 1,862


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