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 10.61%
Capital Goods 1.29%
Conglomerates 0.14%
Consumer Cyclical 27.18%
Consumer/Non-Cyclical 1.65%
Energy 1.96%
Financial 19.66%
Healthcare 12.88%
Services 5.56%
Technology 13.94%
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
RENESOLA LTD SPONS ADS 24 24 New 13,297
ION GEOPHYSICAL CORP COM 28 28 New 12,301
ENTROPIC COMMUNICATIONS INC COM 32 32 New 10,366
BALTIC TRADING LIMITED COM 32 32 New 19,931
QUIKSILVER INC COM 35 35 New 20,439
WARREN RES INC COM 38 38 New 33,045
GOLD RESOURCE CORP COM 39 39 New 11,392
THRESHOLD PHARMACEUTICAL INC COM NEW 44 44 New 10,704
XOMA CORP DEL COM 47 47 New 13,013
EXTREME NETWORKS INC COM 47 47 New 18,499
COMSTOCK RES INC COM NEW 53 53 New 11,406
PACIFIC DRILLING SA LUXEMBOURG REG SHS 59 59 New 13,607
GERON CORP COM 60 60 New 14,000
ADVANCED MICRO DEVICES INC COM 65 65 New 28,127
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 69 69 New 13,553
SEVENTY SEVEN ENERGY INC COM 70 70 New 15,474
HERSHA HOSPITALITY TR SH BEN INT A 74 74 New 11,192
ZYNGA INC CL A 74 74 New 29,496
PIONEER ENERGY SVCS CORP COM 76 76 New 12,428
ENERGY XXI LTD USD UNRS SHS 76 76 New 18,381


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