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 10.66%
Capital Goods 1.32%
Conglomerates 0.14%
Consumer Cyclical 27.34%
Consumer/Non-Cyclical 1.68%
Energy 2%
Financial 19.76%
Healthcare 12.71%
Services 5.48%
Technology 13.83%
Transportation 0.95%
Utilities 0.94%

802 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 229 -342 (59.92) 1,633
NETSUITE INC COM 228 228 New 2,447
QUANTA SVCS INC COM 225 225 New 7,728
JDS UNIPHASE CORP COM PAR $0.001 224 224 New 16,708
ISHARES TR RUS 1000 GRW ETF 223 223 New 2,250
NORTHERN TR CORP COM 223 -380 (63.02) 3,190
AIR PRODS & CHEMS INC COM 222 -395 (64.01) 1,483
JUMEI INTL HLDG LTD SPONSORED ADR 222 222 New 10,095
TRIBUNE MEDIA CO CL A 220 220 New 3,811
APARTMENT INVT & MGMT CO CL A 219 -144 (39.6) 5,853
NEWCASTLE INVT CORP NEW COM PAR $0.01 216 216 New 39,805
INTL PAPER CO COM 215 -50 (18.75) 3,978
EXPRESS SCRIPTS HLDG CO COM 214 -267 (55.47) 2,506
PEOPLES UNITED FINANCIAL INC COM 214 35 19.28 14,216
YAHOO INC COM 212 -1,345 (86.4) 4,762
WISDOMTREE INVTS INC COM 211 211 New 10,074
SOLARWINDS INC COM 211 -31 (12.82) 4,201
JOHNSON & JOHNSON COM 211 211 New 2,118
HARLEY-DAVIDSON INC COM 211 211 New 3,475
FRANKLIN RES INC COM 210 -51 (19.57) 4,111


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