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
RENESOLA LTD SPONS ADS 18 18 New 13,297
ION GEOPHYSICAL CORP COM 28 28 New 12,301
ENTROPIC COMMUNICATIONS INC COM 31 31 New 10,366
BALTIC TRADING LIMITED COM 36 36 New 19,931
GOLD RESOURCE CORP COM 39 39 New 11,392
WARREN RES INC COM 40 40 New 33,045
GERON CORP COM 42 42 New 14,000
QUIKSILVER INC COM 43 43 New 20,439
THRESHOLD PHARMACEUTICAL INC COM NEW 47 47 New 10,704
XOMA CORP DEL COM 48 48 New 13,013
PACIFIC DRILLING SA LUXEMBOURG REG SHS 50 50 New 13,607
COMSTOCK RES INC COM NEW 59 59 New 11,406
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 62 62 New 13,553
EXTREME NETWORKS INC COM 66 66 New 18,499
PIONEER ENERGY SVCS CORP COM 66 66 New 12,428
MCDERMOTT INTL INC COM 67 67 New 26,626
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 67 67 New 37,857
ZYNGA INC CL A 68 68 New 29,496
SEVENTY SEVEN ENERGY INC COM 74 74 New 15,474
HERSHA HOSPITALITY TR SH BEN INT A 75 75 New 11,192