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 10.2%
Capital Goods 1.35%
Conglomerates 0.14%
Consumer Cyclical 27.62%
Consumer/Non-Cyclical 1.67%
Energy 1.78%
Financial 19.93%
Healthcare 12.74%
Services 5.52%
Technology 13.92%
Transportation 0.96%
Utilities 0.94%

805 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANITOWOC INC COM -251 Sold Out 0
MANNKIND CORP COM -126 Sold Out 0
MANPOWERGROUP INC COM -372 Sold Out 0
MARATHON OIL CORP COM -678 Sold Out 0
MARRIOTT INTL INC NEW CL A -1,132 Sold Out 0
MARSH & MCLENNAN COS INC COM -667 Sold Out 0
MARTIN MARIETTA MATLS INC COM -348 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -248 Sold Out 0
MASCO CORP COM -232 Sold Out 0
MASTERCARD INC CL A -2,098 Sold Out 0
MCDONALDS CORP COM -821 Sold Out 0
MCEWEN MNG INC COM -25 Sold Out 0
MEDTRONIC PLC SHS -1,089 Sold Out 0
MELCO CROWN ENTMT LTD ADR -431 Sold Out 0
MERCADOLIBRE INC COM -498 Sold Out 0
MERCK & CO INC NEW COM -757 Sold Out 0
MERIDIAN BANCORP INC MD COM -132 Sold Out 0
MERITOR INC COM -142 Sold Out 0
METLIFE INC COM -404 Sold Out 0
MGIC INVT CORP WIS COM -1,129 Sold Out 0


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