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) 226

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

Sector Weighting

Basic Materials 9.65%
Capital Goods 1.33%
Conglomerates 0.15%
Consumer Cyclical 28%
Consumer/Non-Cyclical 1.68%
Energy 1.69%
Financial 20.02%
Healthcare 13.05%
Services 5.6%
Technology 13.8%
Transportation 0.97%
Utilities 0.93%

803 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 1,334 780 140.73 3,103
DIGITAL TURBINE INC COM NEW 1,143 133 13.21 360,584
BIO RAD LABS INC CL A 1,081 143 15.28 8,011
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,063 1,063 New 13,173
WISDOMTREE TR CHINESE YUAN FD 1,043 1,043 New 41,024
QIHOO 360 TECHNOLOGY CO LTD ADS 992 992 New 19,038
PANDORA MEDIA INC COM 970 -205 (17.48) 59,415
MYLAN N V SHS EURO 875 875 New 14,200
RITE AID CORP COM 872 872 New 101,716
INCYTE CORP COM 851 851 New 9,019
HD SUPPLY HLDGS INC COM 831 -852 (50.62) 27,500
ISHARES TR RUSSELL 2000 ETF 810 -1,582 (66.15) 6,579
MARKET VECTORS ETF TR GOLD MINER ETF 750 750 New 39,820
IDEXX LABS INC COM 746 746 New 4,869
3-D SYS CORP DEL COM NEW 735 735 New 26,887
TEXAS INSTRS INC COM 699 -15 (2.04) 12,320
CULLEN FROST BANKERS INC COM 684 496 264.56 9,938
ALCOBRA LTD SHS 672 New 110,700
BROADSOFT INC COM 653 653 New 19,447
AMERISOURCEBERGEN CORP COM 634 204 47.55 5,601