VERITION FUND MANAGEMENT LLC Information

ONE AMERICAN LANE, GREENWICH, Connecticut, 06831, (203) 742-7740

Report Date: 12/31/2014

Position Statistics

Total Positions 805
New Positions 160
Increased Positions 201
Decreased Positions 599
Positions with Activity 800
Sold Out Positions 502
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 10.39%
Capital Goods 1.39%
Conglomerates 0.14%
Consumer Cyclical 27.47%
Consumer/Non-Cyclical 1.66%
Energy 1.78%
Financial 19.89%
Healthcare 12.32%
Services 5.52%
Technology 13.9%
Transportation 0.97%
Utilities 0.93%

502 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 -549 Sold Out 0
8X8 INC NEW COM -200 Sold Out 0
ABRAXAS PETE CORP COM -34 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -222 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,612 Sold Out 0
ACCO BRANDS CORP COM -77 Sold Out 0
ACCURAY INC COM -155 Sold Out 0
ACCURIDE CORP NEW COM NEW -230 Sold Out 0
ADVANCE AUTO PARTS INC COM -406 Sold Out 0
AECOM COM -181 Sold Out 0
AERCAP HOLDINGS NV SHS -440 Sold Out 0
AES CORP COM -198 Sold Out 0
AETNA INC NEW COM -1,198 Sold Out 0
AGILENT TECHNOLOGIES INC COM -886 Sold Out 0
AGRIUM INC COM -527 Sold Out 0
AK STL HLDG CORP COM -54 Sold Out 0
ALASKA AIR GROUP INC COM -742 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -305 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -420 Sold Out 0
ALIGN TECHNOLOGY INC COM -228 Sold Out 0