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
VALE S A ADR 87 87 New 11,037
NQ MOBILE INC ADR REPSTG CL A 114 114 New 27,061
QIHOO 360 TECHNOLOGY CO LTD ADS 1,192 1,192 New 19,038
MARKET VECTORS ETF TR AGRIBUS ETF 234 234 New 4,245
WISDOMTREE TR CHINESE YUAN FD 1,051 1,051 New 41,024
COMCAST CORP NEW CL A 255 255 New 4,282
CONSTELLIUM NV CL A 216 216 New 11,301
GOOGLE INC CL A 3,371 3,371 New 5,876
IHS INC CL A 233 233 New 1,862
SWIFT TRANSN CO CL A 205 205 New 7,965
TRIBUNE MEDIA CO CL A 220 220 New 3,811
ZYNGA INC CL A 74 74 New 29,496
SCRIPPS NETWORKS INTERACT INC CL A COM 252 252 New 3,608
MCGRAW HILL FINL INC COM 240 240 New 2,261
ABBVIE INC COM 270 270 New 4,082
ADVANCED MICRO DEVICES INC COM 65 65 New 28,127
AKORN INC COM 354 354 New 6,400
ANTERO RES CORP COM 269 269 New 6,330
APACHE CORP COM 216 216 New 3,254
ASTORIA FINL CORP COM 148 148 New 11,316


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