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
ANALOG DEVICES INC COM -3,416 Sold Out 0
GOOGLE INC CL C -3,075 Sold Out 0
CBS CORP (CLASS B) CL B -3,066 Sold Out 0
POPULAR INC COM NEW -2,975 Sold Out 0
SAP SE SPON ADR -2,826 Sold Out 0
INFORMATICA CORP COM -2,408 Sold Out 0
SCHWAB CHARLES CORP NEW COM -2,347 Sold Out 0
CITRIX SYS INC COM -2,250 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -2,248 Sold Out 0
AMERICAN EXPRESS CO COM -2,185 Sold Out 0
INTUIT COM -2,154 Sold Out 0
CARMAX INC COM -2,103 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -2,085 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -2,064 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -2,064 Sold Out 0
MASTERCARD INC CL A -2,050 Sold Out 0
WESTMORELAND COAL CO COM -2,027 Sold Out 0
NIMBLE STORAGE INC COM -1,950 Sold Out 0
PALO ALTO NETWORKS INC COM -1,923 Sold Out 0
ISHARES MSCI TAIWAN ETF -1,828 Sold Out 0