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
21VIANET GROUP INC SPONSORED ADR 370 370 New 21,401
3-D SYS CORP DEL COM NEW 728 728 New 26,887
ABBVIE INC COM 238 238 New 4,082
ADVANCED MICRO DEVICES INC COM 76 76 New 28,127
AKORN INC COM 308 308 New 6,400
ALKERMES PLC SHS 488 488 New 7,800
ANTERO RES CORP COM 223 223 New 6,330
APACHE CORP COM 198 198 New 3,254
ASTORIA FINL CORP COM 147 147 New 11,316
AUTONATION INC COM 472 472 New 7,321
AVNET INC COM 326 326 New 7,280
BALTIC TRADING LIMITED COM 30 30 New 19,931
BIOMARIN PHARMACEUTICAL INC COM 302 302 New 2,336
BROADSOFT INC COM 654 654 New 19,447
C&J ENERGY SVCS LTD SHS 115 115 New 10,043
CARDTRONICS INC COM 1,918 1,918 New 50,700
CHESAPEAKE ENERGY CORP COM 164 164 New 11,745
CHUBB CORP COM 590 590 New 5,795
CIVEO CORP COM 272 272 New 107,639
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 2,368 2,368 New 90,717


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