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) 225

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.61%
Capital Goods 1.33%
Conglomerates 0.15%
Consumer Cyclical 28.09%
Consumer/Non-Cyclical 1.67%
Energy 1.74%
Financial 20.12%
Healthcare 12.93%
Services 5.58%
Technology 13.75%
Transportation 0.96%
Utilities 0.94%

500 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM -674 Sold Out 0
CERUS CORP COM -66 Sold Out 0
CHEGG INC COM -212 Sold Out 0
CHEVRON CORP NEW COM -638 Sold Out 0
CHINA FD INC COM -209 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -721 Sold Out 0
CIGNA CORPORATION COM -606 Sold Out 0
CIMPRESS N V SHS EURO -422 Sold Out 0
CITRIX SYS INC COM -2,129 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP -381 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH -270 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT -144 Sold Out 0
CLAYMORE EXCHANGE-TRD FD TR 2 GUGG CHINA ALLCP -369 Sold Out 0
COACH INC COM -449 Sold Out 0
COCA COLA CO COM -493 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -918 Sold Out 0
COEUR MNG INC COM NEW -301 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -442 Sold Out 0
COMERICA INC COM -813 Sold Out 0
CON-WAY INC COM -316 Sold Out 0