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
ANALOG DEVICES INC COM -3,137 Sold Out 0
GOOGLE INC CL C -3,021 Sold Out 0
CBS CORP (CLASS B) CL B -2,982 Sold Out 0
POPULAR INC COM NEW -2,959 Sold Out 0
SAP SE SPON ADR -2,697 Sold Out 0
SCHWAB CHARLES CORP NEW COM -2,321 Sold Out 0
AMERICAN EXPRESS CO COM -2,199 Sold Out 0
INFORMATICA CORP COM -2,195 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -2,145 Sold Out 0
CITRIX SYS INC COM -2,129 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -2,070 Sold Out 0
INTUIT COM -2,063 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -2,032 Sold Out 0
MASTERCARD INC CL A -1,987 Sold Out 0
CARMAX INC COM -1,978 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -1,976 Sold Out 0
WESTMORELAND COAL CO COM -1,855 Sold Out 0
PALO ALTO NETWORKS INC COM -1,768 Sold Out 0
CORNERSTONE ONDEMAND INC COM -1,767 Sold Out 0
SYNOVUS FINL CORP COM NEW -1,750 Sold Out 0