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
NEWPARK RES INC COM PAR $.01NEW -141 Sold Out 0
NEXTERA ENERGY INC COM -959 Sold Out 0
NIKE INC CL B -257 Sold Out 0
NIMBLE STORAGE INC COM -1,721 Sold Out 0
NISOURCE INC COM -570 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -234 Sold Out 0
NOBLE CORP PLC SHS USD -274 Sold Out 0
NOBLE ENERGY INC COM -329 Sold Out 0
NORFOLK SOUTHERN CORP COM -225 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -23 Sold Out 0
NORTHROP GRUMMAN CORP COM -1,058 Sold Out 0
NXP SEMICONDUCTORS N V COM -345 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -2,111 Sold Out 0
ON SEMICONDUCTOR CORP COM -1,250 Sold Out 0
ONEOK INC NEW COM -244 Sold Out 0
OREXIGEN THERAPEUTICS INC COM -76 Sold Out 0
OWENS ILL INC COM NEW -202 Sold Out 0
PACKAGING CORP AMER COM -302 Sold Out 0
PALO ALTO NETWORKS INC COM -1,830 Sold Out 0
PARKER DRILLING CO COM -75 Sold Out 0


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