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 ▲
WHITE MTNS INS GROUP LTD COM 338 338 New 501
GOLDMAN SACHS GROUP INC COM 277 277 New 1,399
WYNN RESORTS LTD COM 193 193 New 1,482
IHS INC CL A 233 233 New 1,862
JOHNSON & JOHNSON COM 214 214 New 2,118
ISHARES TR RUS 1000 GRW ETF 229 229 New 2,250
MCGRAW HILL FINL INC COM 240 240 New 2,261
SEMPRA ENERGY COM 255 255 New 2,330
BIOMARIN PHARMACEUTICAL INC COM 281 281 New 2,336
NETSUITE INC COM 224 224 New 2,447
EXPEDIA INC DEL COM NEW 277 277 New 2,801
SIRONA DENTAL SYSTEMS INC COM 276 276 New 2,926
ROSS STORES INC COM 337 337 New 3,226
LINCOLN ELEC HLDGS INC COM 218 218 New 3,246
APACHE CORP COM 216 216 New 3,254
HARLEY-DAVIDSON INC COM 199 199 New 3,475
OLD DOMINION FGHT LINES INC COM 259 259 New 3,487
ZIMMER HLDGS INC COM 422 422 New 3,551
SCRIPPS NETWORKS INTERACT INC CL A COM 252 252 New 3,608
F5 NETWORKS INC COM 463 463 New 3,759


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