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 10.39%
Capital Goods 1.39%
Conglomerates 0.14%
Consumer Cyclical 27.47%
Consumer/Non-Cyclical 1.66%
Energy 1.78%
Financial 19.89%
Healthcare 12.32%
Services 5.52%
Technology 13.9%
Transportation 0.97%
Utilities 0.93%

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 336 336 New 501
GOLDMAN SACHS GROUP INC COM 268 268 New 1,399
WYNN RESORTS LTD COM 211 211 New 1,482
IHS INC CL A 220 220 New 1,862
JOHNSON & JOHNSON COM 219 219 New 2,118
ISHARES TR RUS 1000 GRW ETF 228 228 New 2,250
MCGRAW HILL FINL INC COM 234 234 New 2,261
SEMPRA ENERGY COM 250 250 New 2,330
BIOMARIN PHARMACEUTICAL INC COM 253 253 New 2,336
NETSUITE INC COM 240 240 New 2,447
RENAISSANCERE HOLDINGS LTD COM 257 257 New 2,512
EXPEDIA INC DEL COM NEW 258 258 New 2,801
SIRONA DENTAL SYSTEMS INC COM 269 269 New 2,926
ROSS STORES INC COM 342 342 New 3,226
LINCOLN ELEC HLDGS INC COM 229 229 New 3,246
APACHE CORP COM 214 214 New 3,254
HARLEY-DAVIDSON INC COM 226 226 New 3,475
OLD DOMINION FGHT LINES INC COM 277 277 New 3,487
ZIMMER HLDGS INC COM 431 431 New 3,551
SCRIPPS NETWORKS INTERACT INC CL A COM 261 261 New 3,608