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%

502 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -543 Sold Out 0
8X8 INC NEW COM -191 Sold Out 0
ABRAXAS PETE CORP COM -34 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -221 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,592 Sold Out 0
ACCO BRANDS CORP COM -76 Sold Out 0
ACCURAY INC COM -158 Sold Out 0
ACCURIDE CORP NEW COM NEW -233 Sold Out 0
ADVANCE AUTO PARTS INC COM -407 Sold Out 0
AECOM COM -180 Sold Out 0
AERCAP HOLDINGS NV SHS -446 Sold Out 0
AES CORP COM -203 Sold Out 0
AETNA INC NEW COM -1,187 Sold Out 0
AGILENT TECHNOLOGIES INC COM -875 Sold Out 0
AGRIUM INC COM -523 Sold Out 0
AK STL HLDG CORP COM -55 Sold Out 0
ALASKA AIR GROUP INC COM -722 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -300 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -426 Sold Out 0
ALIGN TECHNOLOGY INC COM -226 Sold Out 0


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