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
MCGRAW HILL FINL INC COM 233 233 New 2,261
21VIANET GROUP INC SPONSORED ADR 370 370 New 21,401
3-D SYS CORP DEL COM NEW 819 819 New 26,887
ABBVIE INC COM 247 247 New 4,082
ADVANCED MICRO DEVICES INC COM 87 87 New 28,127
AKORN INC COM 344 344 New 6,400
ALKERMES PLC SHS 548 548 New 7,800
ANTERO RES CORP COM 250 250 New 6,330
APACHE CORP COM 214 214 New 3,254
ASTORIA FINL CORP COM 148 148 New 11,316
AUTONATION INC COM 450 450 New 7,321
AVNET INC COM 333 333 New 7,280
BALTIC TRADING LIMITED COM 36 36 New 19,931
BIOMARIN PHARMACEUTICAL INC COM 250 250 New 2,336
BROADSOFT INC COM 612 612 New 19,447
C&J ENERGY SVCS INC COM 137 137 New 10,043
CARDTRONICS INC COM 1,855 1,855 New 50,700
CHESAPEAKE ENERGY CORP COM 196 196 New 11,745
CHUBB CORP COM 582 582 New 5,795
CIVEO CORP COM 424 424 New 107,639