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%

499 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHENY TECHNOLOGIES INC COM -262 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -704 Sold Out 0
ALPHA NAT RES INC COM -48 Sold Out 0
ALTRIA GROUP INC COM -857 Sold Out 0
AMDOCS LTD SHS -392 Sold Out 0
AMEREN CORP COM -456 Sold Out 0
AMERICAN CAP LTD COM -263 Sold Out 0
AMERICAN ELEC PWR INC COM -386 Sold Out 0
AMERICAN EXPRESS CO COM -2,185 Sold Out 0
AMERICAN TOWER CORP NEW COM -525 Sold Out 0
AMERIPRISE FINL INC COM -371 Sold Out 0
AMETEK INC NEW COM -449 Sold Out 0
AMGEN INC COM -655 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -73 Sold Out 0
ANADARKO PETE CORP COM -884 Sold Out 0
ANALOG DEVICES INC COM -3,416 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -107 Sold Out 0
ANTHEM INC COM -1,068 Sold Out 0
AON PLC SHS CL A -230 Sold Out 0
APOLLO INVT CORP COM -115 Sold Out 0