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) 232

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

Sector Weighting

Basic Materials 10.93%
Capital Goods 1.3%
Conglomerates 0.14%
Consumer Cyclical 27.45%
Consumer/Non-Cyclical 1.66%
Energy 2.07%
Financial 19.78%
Healthcare 12.27%
Services 5.53%
Technology 13.89%
Transportation 0.93%
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
3M CO COM -512 Sold Out 0
8X8 INC NEW COM -224 Sold Out 0
ABRAXAS PETE CORP COM -41 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -188 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,670 Sold Out 0
ACCO BRANDS CORP COM -80 Sold Out 0
ACCURAY INC COM -123 Sold Out 0
ACCURIDE CORP NEW COM NEW -174 Sold Out 0
ADVANCE AUTO PARTS INC COM -382 Sold Out 0
AECOM COM -192 Sold Out 0
AERCAP HOLDINGS NV SHS -493 Sold Out 0
AES CORP COM -213 Sold Out 0
AETNA INC NEW COM -1,301 Sold Out 0
AGILENT TECHNOLOGIES INC COM -870 Sold Out 0
AGRIUM INC COM -473 Sold Out 0
AK STL HLDG CORP COM -65 Sold Out 0
ALASKA AIR GROUP INC COM -732 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -292 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -403 Sold Out 0
ALIGN TECHNOLOGY INC COM -238 Sold Out 0