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
AMERISOURCEBERGEN CORP COM 631 203 47.55 5,601
ALCOBRA LTD SHS 621 New 110,700
CIENA CORP COM NEW 614 -679 (52.51) 28,604
SPDR SER TR SHT TRM HGH YLD 603 603 New 20,607
DOMINOS PIZZA INC COM 600 600 New 6,044
CHINACACHE INTL HLDG LTD SPON ADR 592 -4,114 (87.43) 51,271
BUNGE LIMITED COM 584 356 155.50 6,832
CHUBB CORP COM 581 581 New 5,795
WISDOMTREE TR INDIA ERNGS FD 574 574 New 24,903
ECOLAB INC COM 561 561 New 4,867
IAC INTERACTIVECORP COM PAR $.001 557 557 New 7,879
MERIDIAN BIOSCIENCE INC COM 544 301 123.44 29,273
MAXIM INTEGRATED PRODS INC COM 542 542 New 15,670
EATON CORP PLC SHS 534 -295 (35.58) 7,734
MDU RES GROUP INC COM 530 530 New 23,659
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 530 530 New 22,814
MCCORMICK & CO INC COM NON VTG 505 505 New 6,608
INTEL CORP COM 501 501 New 15,445
ABBOTT LABS COM 492 49 11.05 10,630
ALKERMES PLC SHS 490 490 New 7,800