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) 228

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

Sector Weighting

Basic Materials 10.23%
Capital Goods 1.36%
Conglomerates 0.14%
Consumer Cyclical 27.66%
Consumer/Non-Cyclical 1.67%
Energy 1.79%
Financial 19.92%
Healthcare 12.73%
Services 5.52%
Technology 13.84%
Transportation 0.97%
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
PROSHARES TR PSHS ULTRA UTIL 394 -301 (43.34) 4,193
HEXCEL CORP NEW COM 391 391 New 8,216
FREESCALE SEMICONDUCTOR LTD SHS 387 -836 (68.35) 9,589
TRI POINTE HOMES INC COM 378 165 77.68 25,000
TRIUMPH GROUP INC NEW COM 370 181 95.70 6,233
NVIDIA CORP COM 369 -102 (21.59) 16,460
CISCO SYS INC COM 366 -1,338 (78.51) 12,488
ISHARES TR CHINA LG-CAP ETF 362 -6,988 (95.08) 8,610
FORD MTR CO DEL COM PAR $0.01 361 -93 (20.5) 22,500
PUBLIC SVC ENTERPRISE GROUP COM 358 -575 (61.66) 8,653
21VIANET GROUP INC SPONSORED ADR 356 356 New 21,401
WELLS FARGO & CO NEW COM 354 -176 (33.2) 6,461
FACEBOOK INC CL A 353 -22 (5.99) 4,366
SMUCKER J M CO COM NEW 351 -88 (20.06) 3,072
JPMORGAN CHASE & CO COM 341 -857 (71.5) 5,496
MOHAWK INDS INC COM 341 -112 (24.79) 1,842
AVNET INC COM 340 340 New 7,280
ROSS STORES INC COM 339 339 New 3,226
EQUITY COMWLTH COM SH BEN INT 335 335 New 12,904
OUTFRONT MEDIA INC COM 334 334 New 11,039