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) 233

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

Sector Weighting

Basic Materials 10.65%
Capital Goods 1.33%
Conglomerates 0.15%
Consumer Cyclical 27.25%
Consumer/Non-Cyclical 1.66%
Energy 1.99%
Financial 19.7%
Healthcare 12.73%
Services 5.49%
Technology 13.91%
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
3M CO COM -530 Sold Out 0
8X8 INC NEW COM -230 Sold Out 0
ABRAXAS PETE CORP COM -42 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -176 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,649 Sold Out 0
ACCO BRANDS CORP COM -85 Sold Out 0
ACCURAY INC COM -158 Sold Out 0
ACCURIDE CORP NEW COM NEW -195 Sold Out 0
ADVANCE AUTO PARTS INC COM -400 Sold Out 0
AECOM COM -196 Sold Out 0
AERCAP HOLDINGS NV SHS -467 Sold Out 0
AES CORP COM -207 Sold Out 0
AETNA INC NEW COM -1,278 Sold Out 0
AGILENT TECHNOLOGIES INC COM -896 Sold Out 0
AGRIUM INC COM -472 Sold Out 0
AK STL HLDG CORP COM -61 Sold Out 0
ALASKA AIR GROUP INC COM -719 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -291 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -411 Sold Out 0
ALIGN TECHNOLOGY INC COM -214 Sold Out 0